$126 Million is the total value of Sequent Asset Management, LLC's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $33,516,000 | +7.2% | 343,746 | -0.9% | 26.60% | +0.6% |
| Sell | Fidelity Spartan 500 Index Funmf | $10,596,000 | -2.7% | 158,958 | -4.4% | 8.41% | -8.6% | |
| OEF | Sell | iShares Tr S&P 100 Index Funduit | $7,170,000 | -5.6% | 86,584 | -6.1% | 5.69% | -11.4% |
| Sell | DFA Inv Dimensions Group Inc Umf | $5,654,000 | +0.6% | 157,752 | -0.6% | 4.49% | -5.6% | |
| Sell | DFA Inv Dimensions Group Inc Imf | $4,379,000 | +6.0% | 202,844 | -0.0% | 3.48% | -0.5% | |
| IWO | Sell | iShares Tr Russell 2000 Growthuit | $3,500,000 | +0.2% | 25,720 | -0.2% | 2.78% | -6.0% |
| Sell | Fidelity Advisor New Insightsmf | $2,077,000 | -5.1% | 75,827 | -7.3% | 1.65% | -10.9% | |
| WFC | Sell | Wells Fargo & Co | $2,010,000 | +8.2% | 40,402 | -1.2% | 1.60% | +1.6% |
| SO | Sell | Southern Co | $1,760,000 | +5.8% | 40,045 | -1.1% | 1.40% | -0.6% |
| CPB | Sell | Campbell Soup Co | $1,655,000 | -1.1% | 36,865 | -4.7% | 1.31% | -7.1% |
| ABBV | Sell | Abbvie Inc | $1,563,000 | -15.3% | 30,415 | -13.0% | 1.24% | -20.6% |
| ANN | Sell | Ann Inc | $1,410,000 | +11.9% | 33,988 | -1.4% | 1.12% | +5.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,284,000 | -5.2% | 16,801 | -2.3% | 1.02% | -11.0% |
| SWN | Sell | Southwestern Energy Co | $1,025,000 | +5.8% | 22,293 | -9.5% | 0.81% | -0.7% |
| ADP | Sell | Automatic Data Processing Inc | $976,000 | -5.7% | 12,641 | -1.4% | 0.77% | -11.5% |
| XLI | Sell | Select Sector SPDR Tr SBI Induuit | $822,000 | -1.2% | 15,692 | -1.5% | 0.65% | -7.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $681,000 | -42.8% | 17,195 | -36.1% | 0.54% | -46.4% |
| DNP | Sell | DNP Select Income Fundmf | $191,000 | -25.1% | 19,515 | -27.9% | 0.15% | -29.6% |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,615 | -100.0% | -0.17% | – |
| Exit | Coastal Energy Company USD | $0 | – | -13,865 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.