Sequent Asset Management, LLC

CIK 0001509550 · Q2 2026

13F Equity AUM

$237.1M

+13.5% QoQ

Positions

-1 QoQ

AUM Rank

#5,678

Top 65%

Skill Alpha (FF)

-5.8%/yr

Underperformer

Rank #7,744 · Top 93%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.9%Top 10: 65.9%Top 20: 80.0%

FXAIX23.0%

Select Sector SPDR Tr Technolo10.9%

State Street Spdr S&P 500 Etf6.0%

DFSVX5.9%

SPDR S&P 500 Growth5.2%

SLB4.4%

VOO3.3%

FIDZX2.7%

iShares Min Vol USA ETF2.5%

IWP2.1%

Others (79)34.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.7%

Energy5.8%

Consumer Cyclical2.3%

Fund2.1%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 89Median: 0.26%Avg: 1.12%

0–0.5%

57(11.4%)

0.5–1%

11(7.6%)

1–3%

14(22.4%)

3–5%

2(7.7%)

5%+

5(50.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 89vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased26Decreased24Exited10

New Positions

Select Sector SPDR C…0.6%

+12K

State Str Spdr S&amp…0.3%

+882

PANW0.2%

+1K

State Str Spdr Dow J…0.1%

+650

IJK0.1%

+2K

Select Sector SPDR T…0.1%

+2K

FDGRX0.1%

+4K

QCOM0.1%

+1K

ABBV0.1%

+835

Increased

ProShares S&P 50…0.7%

+16K(+114%)

DFSVX5.9%

+9K(+4%)

VO0.3%

+7K(+300%)

AVUV1.3%

+4K(+21%)

First Trust Exchange…0.6%

+4K(+26%)

VictoryShares Free C…1.2%

+3K(+6%)

FIJYX0.2%

+2K(+27%)

iShares Min Vol USA …2.5%

+2K(+3%)

IWF0.1%

+2K(+300%)

IJT0.5%

+2K(+31%)

Decreased

SLB4.4%

-10,000(-4%)

FIDZX2.7%

-7,000(-4%)

Select Sector SPDR T…10.9%

-2,265(-2%)

OEF0.1%

-2,238(-69%)

SPDR S&P 500 Gro…5.2%

-2,100(-2%)

FXAIX23.0%

-1,203(-1%)

VOO3.3%

-937(-8%)

IVV0.2%

-758(-54%)

WFC0.2%

-611(-9%)

ABT0.2%

-557(-9%)

Exited

-3,235

HEALTHCARE RLTY TR C…

-60,450

TIAA-CREF Mutual Fun…

-30,119

VFIAX

-1,104

Dnow Inc Com

-52,226

EPD

-11,886

PRDGX

-4,663

T Rowe Price Blue Ch…

-1,610

VEIPX

-4,586

MFS Intl Value I

-4,520

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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