$109 Million is the total value of Sequent Asset Management, LLC's 88 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $30,690,000 | +13.9% | 347,321 | -7.6% | 28.08% | -10.9% |
| Buy | Fidelity Spartan 500 Index Funmf | $9,926,000 | +6.3% | 165,743 | +1.5% | 9.08% | -16.9% | |
| OEF | Buy | iShares Tr S&P 100 Index Funduit | $6,924,000 | +5.8% | 92,514 | +1.7% | 6.34% | -17.2% |
| Buy | DFA Inv Dimensions Group Inc Umf | $5,030,000 | +440.9% | 151,002 | +400.3% | 4.60% | +323.0% | |
| New | ProFunds UltraMid Cap Amf | $4,121,000 | – | 59,906 | +100.0% | 3.77% | – | |
| Buy | DFA Inv Dimensions Group Inc Imf | $3,833,000 | +24.6% | 197,965 | +7.0% | 3.51% | -2.6% | |
| IWO | Buy | iShares Tr Russell 2000 Growthuit | $3,243,000 | +10710.0% | 25,770 | +9444.4% | 2.97% | +8377.1% |
| IWP | Buy | iShares Tr Russell Mid Cap Grouit | $3,047,000 | +4315.9% | 38,960 | +3958.3% | 2.79% | +3342.0% |
| IVW | New | iShares Tr S&P 500 Growthuit | $2,627,000 | – | 29,400 | +100.0% | 2.40% | – |
| XOM | Buy | Exxon Mobil Corp | $2,234,000 | -2.0% | 25,974 | +2.9% | 2.04% | -23.4% |
| Buy | Fidelity Advisor New Insightsmf | $2,056,000 | +14.0% | 73,230 | +4.2% | 1.88% | -10.9% | |
| GOOGL | Buy | Google Inc Cl A | $1,766,000 | -0.2% | 2,016 | +0.2% | 1.62% | -21.9% |
| ANDE | Buy | Andersons Inc | $1,687,000 | +39.8% | 24,135 | +6.3% | 1.54% | +9.3% |
| WFC | Buy | Wells Fargo & Co | $1,669,000 | +2.4% | 40,403 | +2.3% | 1.53% | -19.9% |
| SO | Buy | Southern Co | $1,668,000 | +62.9% | 40,511 | +74.6% | 1.53% | +27.4% |
| ABBV | Buy | Abbvie Inc | $1,600,000 | +30.7% | 35,770 | +20.8% | 1.46% | +2.2% |
| CPB | Buy | Campbell Soup Co | $1,574,000 | -0.8% | 38,665 | +9.2% | 1.44% | -22.4% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,515,000 | +0.7% | 76,122 | -1.7% | 1.39% | -21.2% |
| ABT | Buy | Abbott Laboratories | $1,300,000 | +15.9% | 39,155 | +21.7% | 1.19% | -9.4% |
| WGL | Buy | WGL Holdings Inc | $1,286,000 | +13.6% | 30,131 | +15.1% | 1.18% | -11.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,273,000 | -29.0% | 17,201 | -28.6% | 1.16% | -44.4% |
| ANN | Buy | Ann Inc | $1,248,000 | +10.8% | 34,463 | +1.7% | 1.14% | -13.3% |
| XLB | Buy | Select Sector SPDR Tr SBI Mateuit | $1,237,000 | +19.1% | 29,459 | +8.8% | 1.13% | -6.8% |
| EXPD | Buy | Expeditors Intl Wash Inc | $1,185,000 | +27.8% | 26,902 | +10.4% | 1.08% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $1,096,000 | +19.9% | 36,629 | +10.9% | 1.00% | -6.2% |
| IBM | Sell | International Business Machine | $1,065,000 | -4.8% | 5,751 | -1.8% | 0.97% | -25.6% |
| TTM | Buy | Tata Motors Ltd Sp ADRadr | $1,001,000 | +25.9% | 37,616 | +10.9% | 0.92% | -1.5% |
| XLK | Buy | Select Sector SPDR Tr SBI Techuit | $992,000 | +640.3% | 30,972 | +608.3% | 0.91% | +478.3% |
| EFG | Buy | iShares Tr MSCI Growth Indexuit | $974,000 | +5311.1% | 14,287 | +4878.0% | 0.89% | +4142.9% |
| ADP | Sell | Automatic Data Processing Inc | $928,000 | -25.6% | 12,819 | -29.3% | 0.85% | -41.8% |
| SWN | Buy | Southwestern Energy Co | $910,000 | +1.9% | 25,015 | +2.4% | 0.83% | -20.2% |
| LOW | Sell | Lowes Cos Inc | $895,000 | -19.2% | 18,798 | -30.6% | 0.82% | -36.8% |
| KEX | Buy | Kirby Corp | $887,000 | +11.6% | 10,250 | +2.5% | 0.81% | -12.7% |
| 4945SC | Buy | Kinder Morgan Energy Partnersmlp | $887,000 | +46.9% | 11,115 | +57.0% | 0.81% | +15.0% |
| SRCL | Sell | Stericycle Inc | $822,000 | -24.9% | 7,123 | -28.2% | 0.75% | -41.3% |
| XLI | Buy | Select Sector SPDR Tr SBI Induuit | $739,000 | +10.8% | 15,928 | +1.8% | 0.68% | -13.3% |
| EPD | Buy | Enterprise Products Partners Lmlp | $729,000 | +77.8% | 11,951 | +81.3% | 0.67% | +39.0% |
| SYY | Sell | Sysco Corp | $670,000 | -8.3% | 21,056 | -1.6% | 0.61% | -28.3% |
| T | Buy | AT&T Inc | $626,000 | -2.3% | 18,506 | +2.2% | 0.57% | -23.6% |
| EWS | Buy | iShares Inc MSCI Singaporeuit | $595,000 | +7.6% | 44,569 | +3.2% | 0.54% | -15.9% |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $591,000 | +1.9% | 56,143 | +8.7% | 0.54% | -20.2% |
| LTMAQ | Buy | Latam Airlines Group SA Sp ADRadr | $529,000 | -4.2% | 35,090 | +7.5% | 0.48% | -25.1% |
| IWF | Buy | iShares Tr Russell 1000 Growthuit | $384,000 | +44.4% | 4,903 | +34.2% | 0.35% | +12.9% |
| DVN | Buy | Devon Energy Corp | $300,000 | +188.5% | 5,200 | +160.0% | 0.27% | +124.6% |
| Buy | Coastal Energy Company USD | $255,000 | +235.5% | 13,865 | +136.4% | 0.23% | +161.8% | |
| New | Fidelity Concord Str Spartan Tmf | $244,000 | – | 4,905 | +100.0% | 0.22% | – | |
| CAT | Caterpillar Inc | $227,000 | +1.3% | 2,716 | 0.0% | 0.21% | -20.6% | |
| New | Schwab Inv 1000 Index Invmf | $207,000 | – | 4,472 | +100.0% | 0.19% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,973 | -100.0% | -0.09% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -38,388 | -100.0% | -0.58% | – |
| RYN | Exit | Rayonier Incuit | $0 | – | -28,007 | -100.0% | -1.81% | – |
| Exit | Harbor Fund Cap Apprec Instmf | $0 | – | -37,376 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
| Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
| iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
| Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
| Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
| Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Sequent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.