Sequent Asset Management, LLC
Long book
$208.9M
Q1 2026
Positions
90
Top-10 weight
65%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSequent Asset Management, LLC is an institutional manager, running a $208.9M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY 500 INDEX FUND, SS TECHNOLOGY SELECT SECTOR, SS SPDR S&P 500 ETF TRUST-US, DFA US SM CAP VAL PORT-INST, SLB LTD.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.7%
Q3 2024
+1.3%
Q4 2024
-3.7%
Q1 2025
+9.0%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+18.6%
Sector allocation
Energy 44%
Consumer discretionary 17%
Industrials 11%
Utilities 8%
Financials 7%
Technology 6%
Other 4%
Healthcare 3%
Long book by quarter
What does Sequent Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SLB SLB LTD | Energy | 233.7K | $12.0M | 5.7% | -7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 2.0% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 1.2% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 1.2% | Held |
| ETR ENTERGY CORP | Utilities | 17.4K | $2.0M | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.7% | -4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.5% | Held |
| EXE EXPAND ENERGY CORP | Energy | 7.0K | $767K | 0.4% | -30.0% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $681K | 0.3% | -12.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.3K | $644K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $632K | 0.3% | Held |
| DNOW DNOW INC | Industrials | 52.2K | $622K | 0.3% | -30.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.9K | $545K | 0.3% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.7K | $528K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 6.6K | $527K | 0.3% | -2.0% |
| CVX CHEVRON CORP | Energy | 2.5K | $515K | 0.2% | +2.1% |
| AN AUTONATION INC | Consumer discretionary | 2.6K | $501K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $477K | 0.2% | -33.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.9K | $450K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.3K | $433K | 0.2% | +14.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $409K | 0.2% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.1K | $402K | 0.2% | +21.4% |
| SAB SONIC HEALTHCARE LTD | — | 26.7K | $352K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $340K | 0.2% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 3.1K | $285K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 859 | $275K | 0.1% | -0.5% |
| RTX RTX CORP | Industrials | 1.4K | $261K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 727 | $250K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 640 | $238K | 0.1% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 665 | $225K | 0.1% | -11.8% |
| KMI KINDER MORGAN INC | Utilities | 6.6K | $221K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 21, 2026 | 90 | $208.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 99 | $225.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 94 | $210.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 66 | $125.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 83 | $179.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 86 | $203.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 92 | $202.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 93 | $198.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 83 | $189.2M | canonical | SEC ↗ |
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