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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$334K 0.19%
2,873
– –
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$314K 0.17%
5,364
+322
+6% +$19.6K
PAYX icon
53
Paychex
PAYX
$41.4B
$309K 0.17%
2,000
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$305K 0.17%
5,932
– –
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$970M
$298K 0.17%
3,810
– –
RSG icon
56
Republic Services
RSG
$65B
$255K 0.14%
1,053
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$253K 0.14%
2,800
– –
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$242K 0.13%
7,711
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$65B
$233K 0.13%
1,100
+70
+7% +$16.8K
PANW icon
60
Palo Alto Networks
PANW
$265B
$228K 0.13%
1,334
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.12%
1,570
-50
-3% -$6.72K
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$209K 0.12%
4,328
– –
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$208K 0.12%
361
– –
AAPL icon
64
Apple
AAPL
$4.9T
– –
-864
Closed -$216K
BAH icon
65
Booz Allen Hamilton
BAH
$8.22B
– –
-3,718
Closed -$479K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-6,291
Closed -$411K
MAS icon
67
Masco
MAS
$14.2B
– –
-5,590
Closed -$406K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-2,983
Closed -$206K
TSLA icon
69
Tesla
TSLA
$1.22T
– –
-642
Closed -$259K
1 2
3

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BCM
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MFA
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PVM
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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.