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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
-1.86%
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
$180M
AUM Growth
-$23.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.77%
Top 10 Hldgs %
66.6%
Holding
89
New
3
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
HR icon
Healthcare Realty
HR
+$1M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$925K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$883K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$365K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
4
BAH icon
Booz Allen Hamilton
BAH
+$479K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$411K

Sector Composition

Rank Sector Weight
1 Energy 7.9%
2 Consumer Discretionary 3.02%
3 Financials 1.65%
4 Technology 1.14%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 8.09%
140,776
-276
-0.2% -$31.3K
SLB icon
2
SLB Ltd
SLB
$72.6B
$10.6M 5.91%
253,729
– –
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.9M 5.52%
123,235
+4,182
+4% +$365K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.91M 4.41%
67,320
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.21M 4.01%
12,881
+6,264
+95% +$3.68M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$7.11M 3.96%
13,842
-1,197
-8% -$647K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.55M 3.65%
25,631
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.04M 3.36%
64,487
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$3.8M 2.12%
19,985
+41
+0.2% +$8.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.62M 1.46%
13,737
-2,753
-17% -$533K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.06M 1.15%
32,134
-132
-0.4% -$8.77K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.96M 1.09%
15,536
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.05%
3,536
-35
-1% -$17K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.83M 1.02%
7,127
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.79M 1%
18,402
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.69M 0.94%
14,169
-59
-0.4% -$6.53K
ETR icon
17
Entergy
ETR
$50.4B
$1.49M 0.83%
17,444
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 0.8%
28,146
-3,398
-11% -$173K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.38M 0.77%
22,710
– –
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.25M 0.69%
31,173
+20,441
+190% +$925K
HD icon
21
Home Depot
HD
$332B
$1.2M 0.67%
3,265
– –
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.2M 0.67%
34,879
+25,140
+258% +$883K
CAT icon
23
Caterpillar
CAT
$373B
$1.15M 0.64%
3,498
– –
EXE
24
Expand Energy Corp
EXE
$21.4B
$1.11M 0.62%
9,934
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07M 0.59%
3,881
– –
1
2 3

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Sequent Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Asset Management held 89 positions worth $180M, down 12% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management withdrew a net $15.8M in Q1 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequent Asset Management opened a new position in Healthcare Realty worth $1.02M.

  • Sequent Asset Management's largest Q1 2025 buy was Healthcare Realty: 60,450 shares worth $1.02M.
  • Sequent Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.68M increase.
  • Sequent Asset Management's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $994K.
  • Sequent Asset Management fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $479K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $180M portfolio in Q1 2025.
  • Sequent Asset Management opened 3 new positions and closed 6 in Q1 2025.
  • Sequent Asset Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.