Sequent Asset Management, LLC

CIK 0001509550 · Q2 2026

13F Equity AUM

$237.1M

+13.5% QoQ

Positions

-90 QoQ

AUM Rank

#7,428

Top 59%

Skill Alpha (FF)

-6.1%/yr

Underperformer

Rank #7,641 · 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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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