We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$125M
AUM Growth
-$54.3M
Cap. Flow
-$64M
Cap. Flow %
-51.12%
Top 10 Hldgs %
65.26%
Holding
84
New
1
Increased
6
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$201K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6K
4
AMZN icon
Amazon
AMZN
+$9.89K
5
EXE
Expand Energy Corp
EXE
+$5.58K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$309K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$141K

Sector Composition

Rank Sector Weight
1 Energy 5.17%
2 Consumer Discretionary 4.87%
3 Financials 2.32%
4 Technology 1.77%
5 Utilities 1.43%
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
$17.8M 14.18%
140,260
-516
-0.4% -$57.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4M 9.87%
20,012
+7,131
+55% +$4.08M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.4M 9.11%
119,634
-3,601
-3% -$309K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.32M 7.44%
67,200
-120
-0.2% -$15.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$7.64M 6.1%
13,441
-401
-3% -$211K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.33M 5.85%
25,631
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.76M 4.6%
61,347
-3,140
-5% -$289K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.4M 3.51%
20,035
+50
+0.3% +$9.89K
SLB icon
9
SLB Ltd
SLB
$72.6B
$3.08M 2.46%
91,257
-162,472
-64% -$5.64M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.67M 2.13%
13,651
-86
-0.6% -$16K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.2M 1.76%
31,571
-563
-2% -$36.7K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 1.64%
15,536
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.03M 1.62%
7,127
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.83M 1.46%
18,402
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.36%
3,508
-28
-0.8% -$14.2K
XOM icon
16
ExxonMobil
XOM
$651B
$1.53M 1.22%
14,173
+4
+0% +$428
FBCG
17
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.5M 1.2%
31,019
-154
-0.5% -$6.57K
ETR icon
18
Entergy
ETR
$50.4B
$1.45M 1.16%
17,444
– –
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.43M 1.14%
22,710
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 1.13%
28,146
– –
CAT icon
21
Caterpillar
CAT
$373B
$1.35M 1.08%
3,483
-15
-0.4% -$5K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.23M 0.98%
34,679
-200
-0.6% -$6.73K
HD icon
23
Home Depot
HD
$332B
$1.2M 0.96%
3,265
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.18M 0.94%
3,881
– –
EXE
25
Expand Energy Corp
EXE
$21.4B
$1.17M 0.93%
9,984
+50
+0.5% +$5.58K
1
2 3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sequent Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sequent Asset Management held 84 positions worth $125M, down 30% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sequent Asset Management withdrew a net $64M in Q2 2025, closing 19 positions and reducing 23 holdings. Its largest reduction was SLB Ltd, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequent Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $217K.

  • Sequent Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,983 shares worth $217K.
  • Sequent Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.08M increase.
  • Sequent Asset Management's biggest Q2 2025 reduction was SLB Ltd, cutting an estimated $5.64M.
  • Sequent Asset Management's ten largest holdings make up 65% of its $125M portfolio in Q2 2025.
  • Sequent Asset Management opened 1 new position and closed 19 in Q2 2025.
  • Sequent Asset Management's portfolio value fell 30% quarter-over-quarter to $125M.

Based on Sequent Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.