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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$337K 0.27%
5,364
– –
CVX icon
52
Chevron
CVX
$383B
$325K 0.26%
2,268
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$65B
$321K 0.26%
1,150
+50
+5% +$11.6K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$320K 0.26%
5,932
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$317K 0.25%
3,300
-448
-12% -$44.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$297K 0.24%
2,800
– –
PAYX icon
57
Paychex
PAYX
$41.4B
$291K 0.23%
2,000
– –
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$265K 0.21%
7,711
– –
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$265K 0.21%
359
-2
-0.6% -$1.24K
RSG icon
60
Republic Services
RSG
$65B
$260K 0.21%
1,053
– –
PANW icon
61
Palo Alto Networks
PANW
$265B
$257K 0.2%
1,254
-80
-6% -$14.9K
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$219K 0.17%
4,247
-81
-2% -$3.91K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$217K 0.17%
+2,983
New +$201K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.17%
1,570
– –
1 2
3

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FCMI
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BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
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MFA
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

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.