☆Sequent Asset Management, LLC
Quality Q
0.594
AUM ($M)
237
Positions
89
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.082
History (qtrs)
6
Excess Return
+1.7%
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Holdings · 99 positions · portfolio value $237M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:315911750 funds › | Fidelity Tr 500 Index Ins Prem | TRIM | — | 23.0% | +0.1% | 54.4 | 208,403 | -1,203 | 4 | — |
| ☆XLK funds › | Select Sector SPDR Tr Technolo | TRIM | — | 10.9% | +2.1% | 25.8 | 135,446 | -2,265 | 5 | — |
| ☆SPY funds › | State Street Spdr S&P 500 Etf | TRIM | — | 6.0% | +0.0% | 14.1 | 18,938 | -187 | 5 | — |
| ☆CUSIP:233203819 funds › | DFA US Small Cap Value | ADD | — | 5.9% | +0.1% | 13.9 | 229,345 | +9,184 | 4 | — |
| ☆SPYG funds › | SPDR S&P 500 Growth | TRIM | — | 5.2% | +0.2% | 12.3 | 103,748 | -2,100 | 5 | — |
| ☆SLB funds › | Slb Limited Com Stk | TRIM | — | 4.4% | -1.4% | 10.4 | 223,729 | -10,000 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 3.3% | -0.2% | 7.9 | 11,516 | -937 | 5 | — |
| ☆CUSIP:315920157 funds › | Fidelity Adv Advisor Intl Z | TRIM | — | 2.7% | -0.0% | 6.4 | 158,007 | -7,000 | 4 | — |
| ☆USMV funds › | iShares Min Vol USA ETF | ADD | — | 2.5% | -0.1% | 5.9 | 60,752 | +1,851 | 5 | — |
| ☆IWP funds › | iShares Rus Mid Cap Growth ETF | HOLD | — | 2.1% | +0.0% | 5.0 | 33,835 | +0 | 5 | — |
| ☆IWO funds › | iShares Rus 2000 Growth ETF | HOLD | — | 2.0% | +0.2% | 4.8 | 12,209 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 2.0% | +0.0% | 4.8 | 20,025 | +30 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 1.6% | +0.4% | 3.7 | 3,475 | +10 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Val ETF | TRIM | — | 1.5% | -0.1% | 3.6 | 15,964 | -64 | 5 | — |
| ☆AVUV funds › | American Century ETF Tr US Sma | ADD | — | 1.3% | +0.2% | 3.0 | 24,324 | +4,191 | 5 | — |
| ☆FBCG funds › | Fidelity Covington Trust Blue | ADD | — | 1.2% | +0.1% | 3.0 | 47,543 | +668 | 5 | — |
| ☆VFLO funds › | VictoryShares Free Cash Flow E | ADD | — | 1.2% | +0.1% | 2.9 | 63,068 | +3,493 | 5 | — |
| ☆FQAL funds › | Fidelity Quality Fctor ETF | TRIM | — | 1.1% | -0.0% | 2.6 | 31,938 | -4 | 5 | — |
| ☆IWS funds › | iShares Rus Mid Cap Value ETF | HOLD | — | 1.1% | -0.0% | 2.6 | 15,536 | +0 | 5 | — |
| ☆IJS funds › | iShares SP Smcp600vl ETF | HOLD | — | 1.1% | +0.0% | 2.5 | 18,402 | +0 | 5 | — |
| ☆VV funds › | Vanguard Large Cap ETF | HOLD | — | 1.0% | +0.0% | 2.5 | 7,127 | +0 | 5 | — |
| ☆CUSIP:316071604 funds › | Fidelity Contrafund Inc Insigh | ADD | — | 0.9% | +0.1% | 2.2 | 40,300 | +985 | 4 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.9% | -0.3% | 2.1 | 15,672 | +410 | 5 | — |
| ☆ETR funds › | Entergy Corp | HOLD | — | 0.8% | -0.1% | 2.0 | 17,444 | +0 | 5 | — |
| ☆CUSIP:315920116 funds › | Fidelity Adv Intl Cap Appreci | TRIM | — | 0.8% | +0.0% | 1.9 | 47,025 | -110 | 4 | — |
| ☆NOBL funds › | ProShares S&P 500 Dv Arist | ADD | — | 0.7% | -0.0% | 1.7 | 30,560 | +16,266 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.6% | +0.0% | 1.4 | 3,900 | +5 | 5 | — |
| ☆RDVY funds › | First Trust Exchange-Traded Fu | ADD | — | 0.6% | +0.1% | 1.4 | 17,335 | +3,540 | 5 | — |
| ☆XLY funds › | Select Sector SPDR Cons Discre | NEW | — | 0.6% | +0.6% | 1.4 | 11,860 | +11,860 | 1 | -16.5% |
| ☆SPHB funds › | Invesco Exch Traded Fund Tr II | HOLD | — | 0.6% | +0.1% | 1.3 | 8,613 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 0.5% | -0.1% | 1.2 | 2,476 | -360 | 5 | — |
| ☆IJT funds › | iShares SP Smcp600gr ETF | ADD | — | 0.5% | +0.2% | 1.2 | 6,877 | +1,628 | 5 | — |
| ☆CUSIP:316092824 funds › | Fidelity Low Volity ETF | HOLD | — | 0.5% | -0.0% | 1.2 | 17,010 | +0 | 5 | — |
| ☆SPYV funds › | SPDR S&P 500 Value | ADD | — | 0.5% | -0.0% | 1.1 | 18,171 | +764 | 5 | — |
| ☆CUSIP:315918466 funds › | Fidelity Adv Biotech Inst | HOLD | — | 0.4% | +0.0% | 1.0 | 19,965 | +0 | 4 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.4% | +0.2% | 0.9 | 1,561 | -110 | 3 | +155.1% |
| ☆AMAT funds › | Applied Materials Inc | HOLD | — | 0.4% | +0.2% | 0.9 | 1,197 | +0 | 4 | +195.0% |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.3% | +0.2% | 0.8 | 680 | +15 | 3 | +532.2% |
| ☆JQUA funds › | JPMorgan Exchange Traded Fund | HOLD | — | 0.3% | +0.0% | 0.7 | 9,901 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | ADD | — | 0.3% | -0.0% | 0.7 | 8,748 | +6,561 | 5 | — |
| ☆XLV funds › | Select Sector SPDR Healthcare | TRIM | — | 0.3% | -0.0% | 0.7 | 4,215 | -277 | 5 | — |
| ☆PG funds › | Procter And Gamble Co | ADD | — | 0.3% | -0.0% | 0.6 | 4,388 | +14 | 5 | — |
| ☆EXE funds › | Expand Energy Corporation | HOLD | — | 0.3% | -0.1% | 0.6 | 6,984 | +0 | 5 | — |
| ☆MDY funds › | State Str Spdr S&P Midcap 400 | NEW | — | 0.3% | +0.3% | 0.6 | 882 | +882 | 1 | +19.6% |
| ☆SPDW funds › | SPDR S&P World ex-US | HOLD | — | 0.3% | -0.0% | 0.6 | 12,129 | +0 | 5 | — |
| ☆SMH funds › | Vaneck Vectors ETF Tr Semicond | HOLD | — | 0.3% | +0.1% | 0.6 | 904 | +0 | 5 | — |
| ☆VIG funds › | Vanguard Div Apprec ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 2,452 | +0 | 4 | -3.0% |
| ☆XLE funds › | Select Sector SPDR Energy | TRIM | — | 0.2% | -0.1% | 0.6 | 10,902 | -412 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.2% | -0.1% | 0.6 | 1,531 | -309 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.2% | +0.0% | 0.6 | 1,733 | +113 | 5 | — |
| ☆APD funds › | Air Prods & Chems Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 1,835 | -40 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 0.5 | 5,718 | -557 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.2% | -0.0% | 0.5 | 6,007 | -611 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 2,336 | -356 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 643 | -758 | 5 | — |
| ☆CUSIP:315918243 funds › | Fidelity Adv Biotechn Z | ADD | — | 0.2% | +0.0% | 0.5 | 9,293 | +1,990 | 4 | — |
| ☆AN funds › | AutoNation Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 2,406 | -161 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.2% | -0.0% | 0.4 | 3,464 | +160 | 5 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,774 | -45 | 5 | — |
| ☆XLU funds › | Select Sector SPDR Utilities | HOLD | — | 0.2% | -0.0% | 0.4 | 9,578 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.2% | -0.1% | 0.4 | 2,502 | +13 | 5 | — |
| ☆DFAT funds › | Dimensional ETF Trust US Targe | HOLD | — | 0.2% | -0.0% | 0.4 | 5,932 | +0 | 5 | — |
| ☆CUSIP:315911727 funds › | Fidelity Tr Intl Index Ins Prm | HOLD | — | 0.2% | -0.0% | 0.4 | 6,134 | +0 | 4 | — |
| ☆CUSIP:316071109 funds › | Fidelity Contrafund Inc | HOLD | — | 0.2% | +0.0% | 0.4 | 14,844 | +0 | 4 | — |
| ☆PANW funds › | Palo Alto Networks Inc | NEW | — | 0.2% | +0.2% | 0.4 | 1,134 | +1,134 | 1 | +496.1% re-entry |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 1,129 | -6 | 5 | — |
| ☆OEF funds › | iShares S&P 100 ETF | TRIM | — | 0.2% | -0.3% | 0.4 | 989 | -2,238 | 5 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.1% | +0.0% | 0.4 | 1,004 | +277 | 4 | +6.4% |
| ☆CUSIP:Q8563C107 funds › | Sonic Healthcare Ltd | HOLD | — | 0.1% | -0.0% | 0.3 | 26,700 | +0 | 5 | — |
| ☆DIA funds › | State Str Spdr Dow Jones Indl | NEW | — | 0.1% | +0.1% | 0.3 | 650 | +650 | 1 | +15.1% re-entry |
| ☆CUSIP:316146265 funds › | Fidelity Mid Cap Ins Prem | HOLD | — | 0.1% | +0.0% | 0.3 | 7,736 | +0 | 4 | — |
| ☆SDY funds › | SPDR S&P Div ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,125 | +135 | 5 | — |
| ☆CHD funds › | Church & Dwight Inc | ADD | — | 0.1% | -0.0% | 0.3 | 3,276 | +219 | 5 | — |
| ☆FMDE funds › | Fidelity Covington Trust Enhan | HOLD | — | 0.1% | -0.0% | 0.3 | 7,711 | +0 | 5 | — |
| ☆CUSIP:057071714 funds › | Baird Ultra Short Inv | HOLD | — | 0.1% | -0.0% | 0.3 | 29,990 | +0 | 4 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 0.1% | +0.0% | 0.3 | 2,400 | +1,800 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | ADD | — | 0.1% | -0.0% | 0.3 | 861 | +2 | 4 | -22.8% |
| ☆IJK funds › | iShares S&P Mc 400Gr ETF | NEW | — | 0.1% | +0.1% | 0.3 | 2,446 | +2,446 | 1 | +17.1% |
| ☆TSLA funds › | Tesla Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 640 | +0 | 4 | -18.5% |
| ☆CUSIP:025072323 funds › | Avantis U.S Small Cap Equity E | HOLD | — | 0.1% | +0.0% | 0.3 | 3,665 | +0 | 5 | — |
| ☆SPYM funds › | SPDR Series Trust State Street | HOLD | — | 0.1% | +0.0% | 0.3 | 2,983 | +0 | 5 | — |
| ☆RTX funds › | Rtx Corporation Com | HOLD | — | 0.1% | -0.0% | 0.3 | 1,354 | +0 | 4 | +25.0% |
| ☆CUSIP:316200104 funds › | Fidelity Growth Co Fund | NEW | — | 0.1% | +0.1% | 0.2 | 4,220 | +4,220 | 1 | — |
| ☆XLC funds › | Select Sector SPDR Tr Communic | NEW | — | 0.1% | +0.1% | 0.2 | 2,320 | +2,320 | 1 | -36.9% |
| ☆CUSIP:19766M857 funds › | Columbia Div Income Cl R5 | HOLD | — | 0.1% | -0.0% | 0.2 | 5,927 | +0 | 4 | — |
| ☆XLRE funds › | Select Sector SPDR Tr Real Est | HOLD | — | 0.1% | -0.0% | 0.2 | 5,419 | +0 | 2 | -21.8% |
| ☆QCOM funds › | Qualcomm Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,173 | +1,173 | 1 | -81.0% re-entry |
| ☆KMI funds › | Kinder Morgan Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 6,588 | +0 | 2 | -23.0% |
| ☆ABBV funds › | AbbVie Inc | NEW | — | 0.1% | +0.1% | 0.2 | 835 | +835 | 1 | +88.7% |
| ☆HD funds › | Home Depot Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,235 | 0 | — |
| ☆HR funds › | HEALTHCARE RLTY TR CL A COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -60,450 | 0 | — |
| ☆CUSIP:87244W755 funds › | TIAA-CREF Mutual Funds Social | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,119 | 0 | — |
| ☆CUSIP:77954Q106 funds › | T Rowe Price Blue Chip Growth | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,610 | 0 | — |
| ☆DNOW funds › | Dnow Inc Com | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,226 | 0 | -10.1% |
| ☆CUSIP:55273E822 funds › | MFS Intl Value I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,520 | 0 | — |
| ☆EPD funds › | Enterprise Products Partners L | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,886 | 0 | — |
| ☆CUSIP:779546100 funds › | T Rowe Price Div Growth Fund | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,663 | 0 | — |
| ☆CUSIP:921921102 funds › | Vanguard Equity Income Inv | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,586 | 0 | — |
| ☆CUSIP:922908710 funds › | Vanguard 500 Index Admir | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,104 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 237 | 89 | 0.07 | 66% | 0.082 | 0.593 | — | in |
| 2026Q1 | 209 | 90 | 0.08 | 65% | 0.078 | 0.551 | — | in |
| 2025Q4 | 225 | 99 | 0.04 | 67% | 0.080 | 0.607 | — | in |
| 2025Q3 | 210 | 94 | 0.37 | 68% | 0.084 | 0.090 | — | in |
| 2025Q2 | 125 | 65 | 0.38 | 65% | 0.058 | 0.067 | — | entered |
| 2025Q1 | 180 | 83 | 0.00 | 67% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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