SA
| |
Sequent Asset Management, LLC13F | |
Sequent Asset Management, LLC | |
Last update 2025-04-29 | 64 Stocks (2 new) |
Value $118.00 Mil | Turnover 6 % |
Sequent Asset Management, LLC Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 70,388 | 14,533.7 | -0.20% | 12.290 | -0.03% | 0.020 | +29.20% | +10.41% | 80,440.0 | ||
SLB | Schlumberger Ltd | 253,729 | 10,605.9 | 0% | 8.970 | 0% | 0.020 | +10.79% | -1.18% | 50,404.4 | Oil & Gas | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 123,235 | 9,904.4 | +3.51% | 8.370 | +0.28% | 0.030 | +22.60% | +9.35% | 37,997.7 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 67,320 | 7,909.4 | 0% | 6.690 | 0% | 0.050 | +22.32% | +8.60% | 21,905.6 | ||
SPY | SPDR S&P 500 ETF Trust | 12,881 | 7,205.5 | +94.67% | 6.090 | +2.96% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
VOO | Vanguard S&P 500 ETF | 13,842 | 7,113.5 | -7.96% | 6.010 | -0.54% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
IWO | iShares Russell 2000 Growth ETF | 25,631 | 6,549.5 | 0% | 5.540 | 0% | 0.060 | +20.42% | +0.55% | 11,632.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 64,487 | 6,039.9 | 0% | 5.110 | 0% | 0.020 | +3.43% | +5.18% | 23,583.0 | ||
AMZN | Amazon.com Inc | 19,985 | 3,802.3 | +0.21% | 3.220 | +0.01% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
IVE | iShares S&P 500 Value ETF | 13,737 | 2,618.0 | -16.69% | 2.210 | -0.44% | 0.010 | +11.45% | +4.52% | 39,588.8 |
Sequent Asset Management, LLC's Historical Top Holdings Breakdowns
Sequent Asset Management, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.96% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 94.67% | 12,881 | 6,264 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.86% | 15.99 ($16.62) 17.13 | $16.10 | -3.13% | New holding | 60,450 | 60,450 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.85% | 84.96 ($93.96) 100.71 | $94.88 | 0.98% | Reduce -52.79% | 9,466 | -10,584 | |
VFLO | VictoryShares Free Cash Flow ETF | 2025-03-31 | Add Add | +0.73% | 33.49 ($35.11) 36.26 | $35.84 | 2.08% | Add 258.14% | 34,879 | 25,140 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | Add Add | +0.69% | 39.97 ($45.24) 48.7 | $48.68 | 7.60% | Add 190.47% | 31,173 | 20,441 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.54% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Reduce -7.96% | 13,842 | -1,197 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.44% | 185.78 ($193.5) 198.58 | $197.89 | 2.27% | Reduce -16.69% | 13,737 | -2,753 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Sold Out Sold Out | -0.40% | 102.72 ($120.53) 143.06 | $106.94 | -11.28% | Sold Out | 0 | -3,718 | |
FHLC | Fidelity MSCI Health Care Index ETF | 2025-03-31 | Sold Out Sold Out | -0.34% | 65.44 ($68.65) 70.64 | $64.14 | -6.57% | Sold Out | 0 | -6,291 | |
MAS | Masco Corp | 2025-03-31 | Sold Out Sold Out | -0.34% | 68.67 ($74.84) 81.85 | $65.85 | -12.01% | Sold Out | 0 | -5,590 |
Sequent Asset Management, LLC Total Holding History ($B)
Sequent Asset Management, LLC's Asset Allocation
Sequent Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Sequent Asset Management, LLC's Hypothetical Growth since 2025-03-31
Sequent Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Sequent Asset Management, LLC's Holdings Heat Map
Size field:
Sequent Asset Management, LLC's Holdings Bubble Chart
Sequent Asset Management, LLC News
- 1