Sequent Asset Management, LLC

CIK 0001509550 · Q4 2025

13F Equity AUM

$225.2M

+7.1% QoQ

Positions

+5 QoQ

AUM Rank

#6,943

Top 56%

Skill Alpha (FF)

-6.1%/yr

Underperformer

Rank #7,640 · Top 93%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.0%Top 10: 67.4%Top 20: 79.4%

FXAIX23.1%

Select Sector SPDR Tr Technolo9.0%

State Street Spdr S&P 500 Etf6.0%

SPDR S&P 500 Growth5.9%

DFSVX5.0%

SLB4.3%

IWP4.1%

VOO3.8%

IWO3.7%

iShares Min Vol USA ETF2.5%

Others (89)32.6%

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

Sector Allocation

Financial Services82.9%

Energy6.4%

Consumer Cyclical2.9%

Other7.8%

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

Position Sizing

Positions: 99Median: 0.28%Avg: 1.01%

0–0.5%

71(15.5%)

0.5–1%

14(10.5%)

1–3%

5(9.1%)

3–5%

4(15.8%)

5%+

5(49.0%)

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

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Portfolio Overlap

Shared: 43Unique: 56vs 20 funds

0.6%Low

Fund positions

7,201

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.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.9%

FMR LLC

1.4%

BANK OF AMERICA CORP /DE/

0.9%

BlackRock, Inc.

0.9%

VANGUARD GROUP INC

0.9%

STATE STREET CORP

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased33Decreased16Exited1

New Positions

Dnow Inc Com0.4%

+75K

Nh Portfolio 2039 (F…0.2%

+28K

AMD0.2%

+2K

Nh Portfolio 2036 (F…0.1%

+13K

MU0.1%

+754

FDGRX0.1%

+4K

Increased

SLB4.3%

+130K(+104%)

Select Sector SPDR T…9.0%

+70K(+100%)

FIDZX2.3%

+10K(+7%)

Select Sector SPDR U…0.2%

+6K(+121%)

SPDR S&P 500 Gro…5.9%

+4K(+4%)

FXAIX23.1%

+4K(+2%)

Select Sector SPDR E…0.2%

+4K(+62%)

FINSX0.9%

+3K(+9%)

iShares Min Vol USA …2.5%

+3K(+5%)

JPMorgan Exchange Tr…0.3%

+2K(+33%)

Decreased

PG0.3%

-449(-9%)

CHD0.1%

-243(-7%)

VictoryShares Free C…0.6%

-200(-1%)

FBCG0.8%

-199(-1%)

PANW0.1%

-152(-12%)

OEF0.5%

-120(-4%)

State Street Spdr S&…6.0%

-103(-1%)

AVUV0.4%

-59(-1%)

QCOM0.1%

-55(-4%)

SHW0.1%

-48(-5%)

Exited

JPMorgan Equity Inco…

-7,622

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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