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
+4.7%
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
$210M
AUM Growth
+$85.1M
Cap. Flow
+$77.1M
Cap. Flow %
36.65%
Top 10 Hldgs %
67.99%
Holding
95
New
30
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$538K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$500K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$299K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$270K
5
RSG icon
Republic Services
RSG
+$260K

Sector Composition

Rank Sector Weight
1 Energy 3.64%
2 Consumer Discretionary 3.11%
3 Financials 1.33%
4 Technology 1.12%
5 Industrials 1.01%
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
$19.8M 9.4%
140,222
-38
-0% -$5.03K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 6.34%
20,012
– –
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.5M 5.95%
119,783
+149
+0.1% +$14.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.57M 4.55%
67,200
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.2M 3.9%
25,631
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$8.16M 3.88%
13,321
-120
-0.9% -$70.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.42M 2.58%
56,952
-4,395
-7% -$412K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.4M 2.09%
20,017
-18
-0.1% -$4.07K
SLB icon
9
SLB Ltd
SLB
$72.6B
$4.26M 2.03%
124,081
+32,824
+36% +$1.14M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.51M 1.19%
12,162
-1,489
-11% -$299K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.36M 1.12%
31,571
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.19M 1.04%
7,127
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 1.03%
15,536
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.04M 0.97%
18,402
– –
FBCG
15
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.71M 0.81%
31,817
+798
+3% +$40.6K
CAT icon
16
Caterpillar
CAT
$373B
$1.66M 0.79%
3,483
– –
ETR icon
17
Entergy
ETR
$50.4B
$1.63M 0.77%
17,444
– –
XOM icon
18
ExxonMobil
XOM
$651B
$1.6M 0.76%
14,221
+48
+0.3% +$5.34K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.72%
3,009
-499
-14% -$242K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.39M 0.66%
26,900
-1,246
-4% -$64.5K
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.34M 0.64%
35,821
+1,142
+3% +$41.4K
HD icon
22
Home Depot
HD
$332B
$1.32M 0.63%
3,265
– –
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.22M 0.58%
18,510
-4,200
-18% -$270K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.56%
1,759
-68
-4% -$43.8K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$1.12M 0.53%
3,367
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sequent Asset Management held 95 positions worth $210M, up 68% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management deployed $77.1M of net new capital in Q3 2025, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $508K trimmed.

  • Sequent Asset Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.
  • Sequent Asset Management added most to SLB Ltd in Q3 2025, an estimated $1.14M increase.
  • Sequent Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $508K.
  • Sequent Asset Management fully exited Republic Services in Q3 2025, selling an estimated $260K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2025.
  • Sequent Asset Management opened 30 new positions and closed 1 in Q3 2025.
  • Sequent Asset Management's portfolio value rose 68% quarter-over-quarter to $210M.

Based on Sequent Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.