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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
QCOM icon
76
Qualcomm
QCOM
$172B
– –
-1,173
Closed -$201K
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.