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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
+10.55%
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
$125M
AUM Growth
-$54.3M
Cap. Flow
-$64M
Cap. Flow %
-51.12%
Top 10 Hldgs %
65.26%
Holding
84
New
1
Increased
6
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$201K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6K
4
AMZN icon
Amazon
AMZN
+$9.89K
5
EXE
Expand Energy Corp
EXE
+$5.58K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$309K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$141K

Sector Composition

Rank Sector Weight
1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.91%
1,827
-9
-0.5% -$5.17K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.9B
$1.02M 0.82%
3,367
– –
HR icon
28
Healthcare Realty
HR
$7.46B
$959K 0.77%
60,450
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$883K 0.71%
1,775
-90
-5% -$39.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$862K 0.69%
9,466
– –
ABT icon
31
Abbott
ABT
$183B
$832K 0.66%
6,120
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$807K 0.64%
15,421
-676
-4% -$33.8K
ROP icon
33
Roper Technologies
ROP
$38.5B
$786K 0.63%
1,386
– –
PG icon
34
Procter & Gamble
PG
$335B
$773K 0.62%
4,851
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$701K 0.56%
2,417
+1
+0% +$255
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$622K 0.5%
4,617
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.49%
8,748
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$582K 0.46%
4,374
-875
-17% -$110K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$529K 0.42%
1,875
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$519K 0.41%
12,244
– –
AN icon
41
AutoNation
AN
$7.18B
$510K 0.41%
2,567
– –
WFC icon
42
Wells Fargo
WFC
$258B
$503K 0.4%
6,281
-472
-7% -$34K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$491K 0.39%
12,129
– –
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$484K 0.39%
2,692
– –
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$449K 0.36%
7,471
-2,472
-25% -$141K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$391K 0.31%
9,578
– –
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$372K 0.3%
3,810
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$369K 0.29%
11,886
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$367K 0.29%
2,852
-21
-0.7% -$2.52K
DUK icon
50
Duke Energy
DUK
$98.4B
$344K 0.28%
2,918
– –
1
2
3

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Sequent Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sequent Asset Management held 84 positions worth $125M, down 30% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $64M in Q2 2025, closing 19 positions and reducing 23 holdings. Its largest reduction was SLB Ltd, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequent Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $217K.

  • Sequent Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,983 shares worth $217K.
  • Sequent Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.08M increase.
  • Sequent Asset Management's biggest Q2 2025 reduction was SLB Ltd, cutting an estimated $5.64M.
  • Sequent Asset Management's ten largest holdings make up 65% of its $125M portfolio in Q2 2025.
  • Sequent Asset Management opened 1 new position and closed 19 in Q2 2025.
  • Sequent Asset Management's portfolio value fell 30% quarter-over-quarter to $125M.

Based on Sequent Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.