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SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$237M
AUM Growth
+$28.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$325K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$272K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.06M
2
HR icon
Healthcare Realty
HR
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$802K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
5
DNOW icon
DNOW Inc
DNOW
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Energy 5.82%
3 Consumer Discretionary 2.31%
4 Industrials 1.82%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.52%
2,476
-360
-13% -$173K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.23M 0.52%
6,877
+1,628
+31% +$264K
FDLO icon
28
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.16M 0.49%
17,010
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.1M 0.47%
18,171
+764
+4% +$45.7K
AMD icon
30
Advanced Micro Devices
AMD
$805B
$907K 0.38%
1,561
-110
-7% -$45.1K
AMAT icon
31
Applied Materials
AMAT
$337B
$865K 0.37%
1,197
– –
MU icon
32
Micron Technology
MU
$1.04T
$785K 0.33%
680
+15
+2% +$11.2K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$716K 0.3%
9,901
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$705K 0.3%
8,748
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$669K 0.28%
4,215
-277
-6% -$41.2K
PG icon
36
Procter & Gamble
PG
$339B
$643K 0.27%
4,388
+14
+0.3% +$2.04K
EXE
37
Expand Energy Corp
EXE
$21.6B
$637K 0.27%
6,984
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$620K 0.26%
+882
New +$591K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$611K 0.26%
12,129
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$67B
$593K 0.25%
904
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.24%
2,452
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$579K 0.24%
10,902
-412
-4% -$23.6K
MSFT icon
43
Microsoft
MSFT
$3.75T
$571K 0.24%
1,531
-309
-17% -$125K
JPM icon
44
JPMorgan Chase
JPM
$931B
$567K 0.24%
1,733
+113
+7% +$35.1K
APD icon
45
Air Products & Chemicals
APD
$63.9B
$538K 0.23%
1,835
-40
-2% -$11.6K
ABT icon
46
Abbott
ABT
$178B
$519K 0.22%
5,718
-557
-9% -$50.8K
WFC icon
47
Wells Fargo
WFC
$268B
$496K 0.21%
6,007
-611
-9% -$49.1K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$495K 0.21%
2,336
-356
-13% -$69.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$482K 0.2%
643
-758
-54% -$552K
AN icon
50
AutoNation
AN
$6.8B
$447K 0.19%
2,406
-161
-6% -$31.5K
1
2
3 4

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Sequent Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sequent Asset Management held 99 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q2 2026 filing shows 9 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M. The largest sale was Home Depot, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sequent Asset Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M.
  • Sequent Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $500K increase.
  • Sequent Asset Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $802K.
  • Sequent Asset Management fully exited Home Depot in Q2 2026, selling an estimated $1.06M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2026.
  • Sequent Asset Management opened 9 new positions and closed 10 in Q2 2026.
  • Sequent Asset Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.