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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
+13.37%
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
$237M
AUM Growth
+$28.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$325K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$272K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.06M
2
HR icon
Healthcare Realty
HR
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$802K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
5
DNOW icon
DNOW Inc
DNOW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 5.82%
2 Consumer Discretionary 2.31%
3 Industrials 1.82%
4 Technology 1.73%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$2.53B
– –
-52,226
Closed -$622K
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
– –
-11,886
Closed -$450K
HD icon
78
Home Depot
HD
$343B
– –
-3,235
Closed -$1.06M
HR icon
79
Healthcare Realty
HR
$7.58B
– –
-60,450
Closed -$1.03M
1 2 3
4

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Sequent Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sequent Asset Management held 99 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q2 2026 filing shows 9 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M. The largest sale was Home Depot, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M.
  • Sequent Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $500K increase.
  • Sequent Asset Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $802K.
  • Sequent Asset Management fully exited Home Depot in Q2 2026, selling an estimated $1.06M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2026.
  • Sequent Asset Management opened 9 new positions and closed 10 in Q2 2026.
  • Sequent Asset Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.