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Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$180M
AUM Growth
-$23.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.77%
Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
HR icon
Healthcare Realty
HR
+$1M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$925K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$883K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$365K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
4
BAH icon
Booz Allen Hamilton
BAH
+$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$411K

Sector Composition

Rank Sector Weight
1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.03M 0.57%
1,836
-210
-10% -$124K
HR icon
27
Healthcare Realty
HR
$7.46B
$1.02M 0.57%
+60,450
New +$1M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$912K 0.51%
3,367
– –
PG icon
29
Procter & Gamble
PG
$335B
$827K 0.46%
4,851
-238
-5% -$39.9K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$825K 0.46%
9,466
-10,584
-53% -$994K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$822K 0.46%
16,097
-3,495
-18% -$181K
ROP icon
32
Roper Technologies
ROP
$38.5B
$817K 0.46%
1,386
– –
ABT icon
33
Abbott
ABT
$183B
$812K 0.45%
6,120
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$700K 0.39%
1,865
-119
-6% -$48.5K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$674K 0.38%
4,617
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$654K 0.36%
5,249
-268
-5% -$35.8K
JPM icon
37
JPMorgan Chase
JPM
$933B
$593K 0.33%
2,416
+1
+0% +$255
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$572K 0.32%
12,244
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$566K 0.32%
8,748
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$561K 0.31%
9,943
+252
+3% +$14.7K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$553K 0.31%
1,875
-27
-1% -$8.33K
WFC icon
42
Wells Fargo
WFC
$258B
$485K 0.27%
6,753
-42
-0.6% -$3.15K
DGX icon
43
Quest Diagnostics
DGX
$25.9B
$455K 0.25%
2,692
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$442K 0.25%
12,129
– –
AN icon
45
AutoNation
AN
$7.18B
$416K 0.23%
2,567
– –
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$413K 0.23%
3,748
-774
-17% -$82.8K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$406K 0.23%
11,886
– –
CVX icon
48
Chevron
CVX
$383B
$379K 0.21%
2,268
+101
+5% +$15.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$378K 0.21%
9,578
+386
+4% +$15.1K
DUK icon
50
Duke Energy
DUK
$98.4B
$356K 0.2%
+2,918
New +$333K
1
2
3

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Sequent Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Asset Management held 89 positions worth $180M, down 12% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management withdrew a net $15.8M in Q1 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequent Asset Management opened a new position in Healthcare Realty worth $1.02M.

  • Sequent Asset Management's largest Q1 2025 buy was Healthcare Realty: 60,450 shares worth $1.02M.
  • Sequent Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.68M increase.
  • Sequent Asset Management's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $994K.
  • Sequent Asset Management fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $479K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $180M portfolio in Q1 2025.
  • Sequent Asset Management opened 3 new positions and closed 6 in Q1 2025.
  • Sequent Asset Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.