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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$440K 0.21%
9,578
-1,000
-9% -$44.9K
DUK icon
52
Duke Energy
DUK
$101B
$433K 0.21%
3,304
+418
+14% +$52.3K
AMAT icon
53
Applied Materials
AMAT
$378B
$409K 0.2%
1,197
– –
ROP icon
54
Roper Technologies
ROP
$38.7B
$402K 0.19%
1,135
+200
+21% +$73.8K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.5B
$390K 0.19%
2,819
-33
-1% -$4.74K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.8B
$370K 0.18%
5,932
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$63.8B
$347K 0.17%
904
-212
-19% -$84.2K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$340K 0.16%
1,671
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$290K 0.14%
1,990
+420
+27% +$62.6K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$285K 0.14%
3,057
– –
FMDE icon
61
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$277K 0.13%
7,711
– –
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$275K 0.13%
859
-4
-0.5% -$1.38K
RTX icon
63
RTX Corp
RTX
$295B
$261K 0.13%
1,354
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$256K 0.12%
2,400
-400
-14% -$45.4K
GD icon
65
General Dynamics
GD
$106B
$250K 0.12%
727
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$238K 0.11%
640
-8
-1% -$3.3K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$228K 0.11%
3,665
+28
+0.8% +$1.76K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K 0.11%
2,983
– –
MU icon
69
Micron Technology
MU
$927B
$225K 0.11%
665
-89
-12% -$34.9K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$221K 0.11%
+5,419
New +$227K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$221K 0.11%
+6,588
New +$206K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-700
Closed -$336K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-336
Closed -$222K
PANW icon
74
Palo Alto Networks
PANW
$260B
– –
-1,154
Closed -$213K
PAYX icon
75
Paychex
PAYX
$42.3B
– –
-2,000
Closed -$224K
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.