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Sequent Asset Management Portfolio holdings
AUM
$237M
Turnover
19.19%
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
(+13%)
Cap. Flow
-$4.01M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$591K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$500K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$325K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.06M |
| 2 |
Healthcare Realty
HR
|
+$1.03M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$802K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
| 5 |
DNOW Inc
DNOW
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.03% |
| 2 | Energy | 5.82% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.82% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
DNOW Inc
DNOW
$2.51B
| – | – |
-52,226
| Closed | -$622K | – |
|
77
Enterprise Products Partners
EPD
$82.6B
| – | – |
-11,886
| Closed | -$450K | – |
|
|
78
Home Depot
HD
$348B
| – | – |
-3,235
| Closed | -$1.06M | – |
|
|
79
Healthcare Realty
HR
$6.54B
| – | – |
-60,450
| Closed | -$1.03M | – |
|
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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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.