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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
+1.01%
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
$209M
AUM Growth
-$16.2M
Cap. Flow
-$14.2M
Cap. Flow %
-6.77%
Top 10 Hldgs %
64.98%
Holding
101
New
2
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$954K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$837K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$812K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$227K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.51M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$971K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Sector Composition

Rank Sector Weight
1 Energy 7.92%
2 Consumer Discretionary 2.86%
3 Industrials 1.72%
4 Utilities 1.15%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.59B
$1.03M 0.49%
60,450
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.49%
3,227
-20
-0.6% -$6.7K
SPHB icon
28
Invesco S&P 500 High Beta ETF
SPHB
$965M
$999K 0.48%
8,613
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$985K 0.47%
17,407
+1,536
+10% +$89.1K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$942K 0.45%
13,795
+139
+1% +$9.89K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$915K 0.44%
1,401
-367
-21% -$251K
EXE
32
Expand Energy Corp
EXE
$21.2B
$767K 0.37%
6,984
-3,000
-30% -$320K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$760K 0.36%
5,249
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$693K 0.33%
11,314
+1,412
+14% +$75.7K
MSFT icon
35
Microsoft
MSFT
$2.92T
$681K 0.33%
1,840
-267
-13% -$112K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$659K 0.32%
4,492
-195
-4% -$30.1K
ABT icon
37
Abbott
ABT
$187B
$644K 0.31%
6,275
– –
PG icon
38
Procter & Gamble
PG
$346B
$632K 0.3%
4,374
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$628K 0.3%
8,748
– –
DNOW icon
40
DNOW Inc
DNOW
$2.53B
$622K 0.3%
52,226
-23,000
-31% -$311K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$607K 0.29%
9,901
-42
-0.4% -$2.67K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$554K 0.27%
12,129
– –
APD icon
43
Air Products & Chemicals
APD
$65.2B
$545K 0.26%
1,875
– –
DGX icon
44
Quest Diagnostics
DGX
$26B
$528K 0.25%
2,692
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$527K 0.25%
2,452
– –
WFC icon
46
Wells Fargo
WFC
$263B
$527K 0.25%
6,618
-135
-2% -$11.6K
CVX icon
47
Chevron
CVX
$374B
$515K 0.25%
2,489
+50
+2% +$9.12K
AN icon
48
AutoNation
AN
$7.37B
$501K 0.24%
2,567
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$477K 0.23%
1,620
-799
-33% -$242K
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$450K 0.22%
11,886
– –
1
2
3 4

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Sequent Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sequent Asset Management held 101 positions worth $209M, down 7.2% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $14.2M in Q1 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sequent Asset Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $221K.

  • Sequent Asset Management's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 5,419 shares worth $221K.
  • Sequent Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.18M increase.
  • Sequent Asset Management's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.51M.
  • Sequent Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $336K.
  • Sequent Asset Management's ten largest holdings make up 65% of its $209M portfolio in Q1 2026.
  • Sequent Asset Management opened 2 new positions and closed 11 in Q1 2026.
  • Sequent Asset Management's portfolio value fell 7.2% quarter-over-quarter to $209M.

Based on Sequent Asset Management's 13F filing for Q1 2026, filed 22 Jul 2026.