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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$111B
$18.3M 8.76%
137,711
-2,680
-2% -$378K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.4M 5.95%
19,125
-784
-4% -$533K
SLB icon
3
SLB Ltd
SLB
$76.1B
$12M 5.75%
233,729
-20,000
-8% -$971K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$10.4M 4.96%
105,848
-18,353
-15% -$1.91M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$7.44M 3.56%
12,453
-1,053
-8% -$659K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.46M 2.61%
58,901
-964
-2% -$91.6K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.33M 2.07%
33,835
-33,365
-50% -$4.51M
AMZN icon
8
Amazon
AMZN
$2.47T
$4.16M 1.99%
19,995
-22
-0.1% -$4.84K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.83M 1.83%
12,209
-13,422
-52% -$4.46M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$3.38M 1.62%
16,028
+3,866
+32% +$837K
XOM icon
11
ExxonMobil
XOM
$641B
$2.59M 1.24%
15,262
-12
-0.1% -$1.75K
CAT icon
12
Caterpillar
CAT
$382B
$2.45M 1.17%
3,465
– –
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$2.35M 1.13%
59,575
+23,954
+67% +$954K
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$2.35M 1.12%
46,875
+15,257
+48% +$812K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.32M 1.11%
31,942
-125
-0.4% -$9.46K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.26M 1.08%
15,536
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.22M 1.06%
20,133
+10,676
+113% +$1.18M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.18M 1.04%
18,402
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$2.13M 1.02%
7,127
– –
ETR icon
20
Entergy
ETR
$53.3B
$1.96M 0.94%
17,444
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.52M 0.73%
28,588
+944
+3% +$51.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.65%
2,836
-138
-5% -$67.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.6%
3,895
+5
+0.1% +$1.68K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.1M 0.53%
17,010
-1,500
-8% -$101K
HD icon
25
Home Depot
HD
$345B
$1.06M 0.51%
3,235
– –
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.