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Latest Sequent Asset Management, LLC Stock Portfolio

$237Million | No. of Holdings #89

Sequent Asset Management, LLC Performance

2026 Q2+13.60%
YTD+12.37%
2025+10.69%

About Sequent Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sequent Asset Management, LLC reported an equity portfolio of $237.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sequent Asset Management, LLC are , XLB, SPY. The fund has invested 23% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 10.9% of portfolio in SELECT SECTOR SPDR TR TECHNOLO. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), HEALTHCARE RLTY TR CL A COM (HR) and TIAA-CREF MUTUAL FUNDS SOCIAL stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), MICROSOFT CORP (MSFT) and QUEST DIAGNOSTICS INC (DGX). Sequent Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR CONS DISCRE (XLB), STATE STR SPDR S&P MIDCAP 400 (MDY) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ET (IJR), VANGUARD MID CAP ETF (VB) and PROSHARES S&P 500 DV ARIST (BZQ).
Sequent Asset Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$237Million
  as of Jul 22, 2026

Sequent Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Asset Management, LLC made a return of 13.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr cons discre1,390,940
state str spdr s&p midcap 400 620,346
palo alto networks inc386,717
state str spdr dow jones indl 339,553
ishares s&p mc 400gr etf287,405
fidelity growth co fund248,970
select sector spdr tr communic248,566
qualcomm inc216,759
New stocks bought by Sequent Asset Management, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth et300
vanguard mid cap etf300
proshares s&p 500 dv arist113
general dynamics corp38.1
ishares sp smcp600gr etf31.02
fidelity adv biotechn z27.25
first trust exchange-traded fu25.66
american century etf tr us sma20.82
Additions to existing portfolio by Sequent Asset Management, LLC

Reductions

Ticker% Reduced
ishares s&p 100 etf-69.35
ishares core s&p 500 etf-54.1
microsoft corp-16.79
quest diagnostics inc-13.22
berkshire hathaway inc cl b-12.69
wells fargo & co-9.23
abbott laboratories-8.88
vanguard s&p 500 etf-7.52
Sequent Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
healthcare rlty tr cl a com-1,027,040
dnow inc com-622,012
tiaa-cref mutual funds social -849,362
enterprise products partners l-449,764
t rowe price div growth fund-377,243
vanguard equity income inv-205,076
mfs intl value i-215,582
home depot inc-1,063,960
Sequent Asset Management, LLC got rid off the above stocks

Sector Distribution

Sequent Asset Management, LLC has about 83.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Others83.1
Energy5.8
Utilities3.5
Consumer Cyclical2.3
Industrials1.8
Technology1.7

Market Cap. Distribution

Sequent Asset Management, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.1
MEGA-CAP7
LARGE-CAP7
MID-CAP2.7

Stocks belong to which Index?

About 16.5% of the stocks held by Sequent Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.5
S&P 50014
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
232.8 %
AMD
advanced micro devices inc
179.4 %
AMAT
applied materials inc
111.5 %
AFK
vaneck vectors etf tr semicond
71.1 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr technolo
7.9 M
fidelity tr 500 index ins prem
7.1 M
BIL
spdr s&p 500 growth
2.2 M
SPY
state street spdr s&p 500 etf
1.8 M
dfa us small cap value
1.3 M
Top 5 Losers (%)%
VB
vanguard mid cap etf
-61.6 %
IJR
ishares russell 1000 growth et
-60.3 %
BZQ
proshares s&p 500 dv arist
-39.5 %
CVX
chevron corp
-19.9 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-1.1 M
SLB
slb limited com stk
-1.1 M
BZQ
proshares s&p 500 dv arist
-1.1 M
XOM
exxon mobil corp
-0.5 M
IJR
ishares russell 1000 growth et
-0.5 M

Sequent Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequent Asset Management, LLC

Sequent Asset Management, LLC has 89 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sequent Asset Management, LLC last quarter.

$237.11MTotal Value
99.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sequent Asset Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Sequent Asset Management, LLC's holding in Ishares Msci Acwi Etf over time
0.18%2,774
$435.4K
0.18%
decreased 1.6 percentreduced
AEMB
American Century Etf Tr Us Sma

American Century Etf Tr Us Sma

AEMB
Sequent Asset Management, LLC's holding in American Century Etf Tr Us Sma over time
1.28%24,324
$3.03M
1.28%
increased 20.82 percentadded
AEMB
Avantis U.S Small Cap Equity E

Avantis U.S Small Cap Equity E

AEMB
Sequent Asset Management, LLC's holding in Avantis U.S Small Cap Equity E over time
0.11%3,665
$268.8K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr Semicond

Vaneck Vectors Etf Tr Semicond

AFK
Sequent Asset Management, LLC's holding in Vaneck Vectors Etf Tr Semicond over time
0.25%904
$592.9K
0.25%
unchanged 0 percentunchanged
AIRR
First Trust Exchange-Traded Fu

First Trust Exchange-Traded Fu

AIRR
Sequent Asset Management, LLC's holding in First Trust Exchange-Traded Fu over time
0.59%17,335
$1.41M
0.59%
increased 25.66 percentadded
BBAX
Jpmorgan Exchange Traded Fund

Jpmorgan Exchange Traded Fund

BBAX
Sequent Asset Management, LLC's holding in Jpmorgan Exchange Traded Fund over time
0.3%9,901
$715.6K
0.3%
unchanged 0 percentunchanged
BIL
Spdr S&P 500 Growth

Spdr S&P 500 Growth

BIL
Sequent Asset Management, LLC's holding in Spdr S&P 500 Growth over time
5.21%103,748
$12.35M
5.21%
decreased 1.98 percentreduced
BIL
Spdr S&P 500 Value

Spdr S&P 500 Value

BIL
Sequent Asset Management, LLC's holding in Spdr S&P 500 Value over time
0.47%18,171
$1.10M
0.47%
increased 4.39 percentadded
BIL
Spdr S&P Div Etf

Spdr S&P Div Etf

BIL
Sequent Asset Management, LLC's holding in Spdr S&P Div Etf over time
0.14%2,125
$323.4K
0.14%
increased 6.78 percentadded
BIL
Spdr Series Trust State Street

Spdr Series Trust State Street

BIL
Sequent Asset Management, LLC's holding in Spdr Series Trust State Street over time
0.11%2,983
$262.1K
0.11%
unchanged 0 percentunchanged
BZQ
Proshares S&P 500 Dv Arist

Proshares S&P 500 Dv Arist

BZQ
Sequent Asset Management, LLC's holding in Proshares S&P 500 Dv Arist over time
0.72%30,560
$1.72M
0.72%
increased 113.8 percentadded