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Sequent Asset Management Portfolio holdings
AUM
$237M
Turnover
19.19%
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
(+13%)
Cap. Flow
-$4.01M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$591K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$500K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$325K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.06M |
| 2 |
Healthcare Realty
HR
|
+$1.03M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$802K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.24M | 0.52% |
2,476
-360
| -13% | -$173K |
2014 Q2
48 quarters
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $1.23M | 0.52% |
6,877
+1,628
| +31% | +$264K |
2023 Q2
12 quarters
|
|
28
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $1.16M | 0.49% |
17,010
| – | – |
2021 Q1
21 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.1M | 0.47% |
18,171
+764
| +4% | +$45.7K |
2022 Q4
14 quarters
|
|
30
Advanced Micro Devices
AMD
$736B
| $907K | 0.38% |
1,561
-110
| -7% | -$45.1K |
2025 Q4
2 quarters
|
|
31
Applied Materials
AMAT
$264B
| $865K | 0.37% |
1,197
| – | – |
2025 Q3
3 quarters
|
|
32
Micron Technology
MU
$781B
| $785K | 0.33% |
680
+15
| +2% | +$11.2K |
2025 Q4
2 quarters
|
|
33
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $716K | 0.3% |
9,901
| – | – |
2022 Q2
16 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $705K | 0.3% |
8,748
| – | – |
2023 Q4
10 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $669K | 0.28% |
4,215
-277
| -6% | -$41.2K |
2014 Q4
46 quarters
|
|
36
Procter & Gamble
PG
$383B
| $643K | 0.27% |
4,388
+14
| +0.3% | +$2.04K |
2021 Q1
21 quarters
|
|
37
Expand Energy Corp
EXE
$19.5B
| $637K | 0.27% |
6,984
| – | – |
2024 Q2
8 quarters
|
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $620K | 0.26% |
+882
| New | +$591K |
2026 Q2
0 quarters
|
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $611K | 0.26% |
12,129
| – | – |
2023 Q4
10 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$59.4B
| $593K | 0.25% |
904
| – | – |
2024 Q3
7 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $580K | 0.24% |
2,452
| – | – |
2025 Q3
3 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $579K | 0.24% |
10,902
-412
| -4% | -$23.6K |
2023 Q4
10 quarters
|
|
43
Microsoft
MSFT
$3.94T
| $571K | 0.24% |
1,531
-309
| -17% | -$125K |
2020 Q2
24 quarters
|
|
44
JPMorgan Chase
JPM
$888B
| $567K | 0.24% |
1,733
+113
| +7% | +$35.1K |
2019 Q4
26 quarters
|
|
45
Air Products & Chemicals
APD
$67.9B
| $538K | 0.23% |
1,835
-40
| -2% | -$11.6K |
2024 Q2
8 quarters
|
|
46
Abbott
ABT
$190B
| $519K | 0.22% |
5,718
-557
| -9% | -$50.8K |
2019 Q2
28 quarters
|
|
47
Wells Fargo
WFC
$252B
| $496K | 0.21% |
6,007
-611
| -9% | -$49.1K |
2024 Q2
8 quarters
|
|
48
Quest Diagnostics
DGX
$28.2B
| $495K | 0.21% |
2,336
-356
| -13% | -$69.9K |
2022 Q2
16 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$847B
| $482K | 0.2% |
643
-758
| -54% | -$552K |
2022 Q4
14 quarters
|
|
50
AutoNation
AN
$5.88B
| $447K | 0.19% |
2,406
-161
| -6% | -$31.5K |
2022 Q1
17 quarters
|
|
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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.