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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
+4.7%
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
$210M
AUM Growth
+$85.1M
Cap. Flow
+$77.1M
Cap. Flow %
36.65%
Top 10 Hldgs %
67.99%
Holding
95
New
30
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$538K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$500K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$299K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$270K
5
RSG icon
Republic Services
RSG
+$260K

Sector Composition

Rank Sector Weight
1 Energy 3.64%
2 Consumer Discretionary 3.11%
3 Financials 1.33%
4 Technology 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.46B
$1.09M 0.52%
60,450
– –
EXE
27
Expand Energy Corp
EXE
$21.4B
$1.06M 0.5%
9,984
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$947K 0.45%
9,516
+50
+0.5% +$4.84K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$970M
$946K 0.45%
8,613
+4,803
+126% +$500K
MSFT icon
30
Microsoft
MSFT
$3.35T
$919K 0.44%
1,775
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$919K 0.44%
13,656
+8,292
+155% +$538K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$853K 0.41%
15,421
– –
ABT icon
33
Abbott
ABT
$183B
$820K 0.39%
6,120
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$763K 0.36%
2,418
+1
+0% +$297
PG icon
35
Procter & Gamble
PG
$335B
$741K 0.35%
4,823
-28
-0.6% -$4.37K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$643K 0.31%
4,617
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$642K 0.31%
8,748
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$619K 0.29%
4,374
– –
AN icon
39
AutoNation
AN
$7.18B
$562K 0.27%
2,567
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$547K 0.26%
12,244
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$529K 0.25%
+2,452
New +$515K
WFC icon
42
Wells Fargo
WFC
$258B
$526K 0.25%
6,281
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$519K 0.25%
12,129
– –
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$513K 0.24%
2,692
– –
APD icon
45
Air Products & Chemicals
APD
$66.8B
$511K 0.24%
1,875
– –
ROP icon
46
Roper Technologies
ROP
$38.5B
$476K 0.23%
955
-431
-31% -$230K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$470K 0.22%
7,471
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$418K 0.2%
9,578
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$394K 0.19%
2,852
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$372K 0.18%
11,886
– –
1
2
3

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Sequent Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sequent Asset Management held 95 positions worth $210M, up 68% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management deployed $77.1M of net new capital in Q3 2025, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $508K trimmed.

  • Sequent Asset Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.
  • Sequent Asset Management added most to SLB Ltd in Q3 2025, an estimated $1.14M increase.
  • Sequent Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $508K.
  • Sequent Asset Management fully exited Republic Services in Q3 2025, selling an estimated $260K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2025.
  • Sequent Asset Management opened 30 new positions and closed 1 in Q3 2025.
  • Sequent Asset Management's portfolio value rose 68% quarter-over-quarter to $210M.

Based on Sequent Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.