$139 Million is the total value of Sequent Asset Management, LLC's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $40,451,000 | +20.7% | 342,946 | -0.2% | 29.15% | +9.6% |
| Sell | Fidelity Spartan 500 Index Funmf | $9,587,000 | -9.5% | 137,282 | -13.6% | 6.91% | -17.8% | |
| OEF | Buy | iShares Tr S&P 100 Index Funduit | $7,495,000 | +4.5% | 86,620 | +0.0% | 5.40% | -5.1% |
| Buy | DFA Inv Dimensions Group Inc Umf | $5,839,000 | +3.3% | 157,931 | +0.1% | 4.21% | -6.2% | |
| ProFunds UltraMid Cap Amf | $5,423,000 | +7.9% | 59,906 | 0.0% | 3.91% | -2.0% | ||
| ProFunds UltraBear Invsmf | $5,253,000 | -10.5% | 782,865 | 0.0% | 3.79% | -18.7% | ||
| Buy | DFA Inv Dimensions Group Inc Imf | $4,563,000 | +4.2% | 208,065 | +2.6% | 3.29% | -5.4% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,560,000 | +1.7% | 25,720 | 0.0% | 2.57% | -7.6% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,489,000 | +4.4% | 38,960 | 0.0% | 2.51% | -5.2% | |
| IVW | iShares Tr S&P 500 Growthuit | $3,093,000 | +5.4% | 29,400 | 0.0% | 2.23% | -4.3% | |
| XOM | Buy | Exxon Mobil Corp | $2,751,000 | +6.7% | 27,324 | +3.5% | 1.98% | -3.1% |
| WFC | Buy | Wells Fargo & Co | $2,216,000 | +10.2% | 42,159 | +4.3% | 1.60% | +0.1% |
| Sell | Fidelity Advisor New Insightsmf | $2,052,000 | -1.2% | 72,260 | -4.7% | 1.48% | -10.3% | |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,834,000 | +1.6% | 80,642 | -0.2% | 1.32% | -7.7% |
| SO | Southern Co | $1,817,000 | +3.2% | 40,045 | 0.0% | 1.31% | -6.3% | |
| ABBV | Sell | Abbvie Inc | $1,700,000 | +8.8% | 30,115 | -1.0% | 1.22% | -1.2% |
| CPB | Sell | Campbell Soup Co | $1,650,000 | -0.3% | 36,015 | -2.3% | 1.19% | -9.4% |
| ABT | Buy | Abbott Laboratories | $1,629,000 | +7.7% | 39,812 | +1.3% | 1.17% | -2.2% |
| TTM | Buy | Tata Motors Ltd Sp ADRadr | $1,537,000 | +12.3% | 39,340 | +1.8% | 1.11% | +2.0% |
| XLB | Buy | Select Sector SPDR Tr SBI Mateuit | $1,488,000 | +6.7% | 29,966 | +1.6% | 1.07% | -3.2% |
| ANN | Sell | Ann Inc | $1,367,000 | -3.0% | 33,238 | -2.2% | 0.98% | -12.0% |
| MAIN | Buy | Main Street Capital Corp | $1,336,000 | +0.9% | 40,572 | +0.7% | 0.96% | -8.4% |
| WGL | Buy | WGL Holdings Inc | $1,309,000 | +8.5% | 30,381 | +0.8% | 0.94% | -1.6% |
| WMT | Wal-Mart Stores Inc | $1,261,000 | -1.8% | 16,801 | 0.0% | 0.91% | -10.8% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $1,220,000 | +5.4% | 31,825 | 0.0% | 0.88% | -4.2% | |
| POT | Buy | Potash Corp Saskatchewan Inc | $1,220,000 | +7.1% | 32,121 | +2.2% | 0.88% | -2.8% |
| KEX | Kirby Corp | $1,200,000 | +15.7% | 10,250 | 0.0% | 0.86% | +5.1% | |
| ANDE | Sell | Andersons Inc | $1,167,000 | -13.4% | 22,628 | -0.4% | 0.84% | -21.3% |
| SSGA Funds Dynamic Small Cap Fmf | $1,085,000 | +1.5% | 28,935 | 0.0% | 0.78% | -7.8% | ||
| IBM | International Business Machine | $1,072,000 | -5.9% | 5,915 | 0.0% | 0.77% | -14.5% | |
| EFG | iShares Tr MSCI Growth Indexuit | $1,035,000 | +2.2% | 14,287 | 0.0% | 0.75% | -7.2% | |
| ADP | Buy | Automatic Data Processing Inc | $1,030,000 | +5.5% | 12,991 | +2.8% | 0.74% | -4.1% |
| SWN | Southwestern Energy Co | $1,014,000 | -1.1% | 22,293 | 0.0% | 0.73% | -10.1% | |
| 4945SC | Buy | Kinder Morgan Energy Partnersmlp | $955,000 | +12.6% | 11,621 | +1.3% | 0.69% | +2.2% |
| EPD | Sell | Enterprise Products Partners Lmlp | $952,000 | +11.3% | 12,164 | -1.3% | 0.69% | +1.2% |
| SRCL | Buy | Stericycle Inc | $923,000 | +8.8% | 7,789 | +4.4% | 0.66% | -1.2% |
| LOW | Lowes Cos Inc | $920,000 | -1.9% | 19,183 | 0.0% | 0.66% | -10.9% | |
| XLI | Select Sector SPDR Tr SBI Induuit | $849,000 | +3.3% | 15,692 | 0.0% | 0.61% | -6.1% | |
| SYY | Sysco Corp | $789,000 | +3.7% | 21,056 | 0.0% | 0.57% | -5.8% | |
| HTA | Healthcare Tr America Inc Cl Areit | $783,000 | +5.7% | 65,024 | 0.0% | 0.56% | -4.1% | |
| T | Buy | AT&T Inc | $778,000 | +4.9% | 22,006 | +4.0% | 0.56% | -4.8% |
| EXPD | Buy | Expeditors Intl Wash Inc | $768,000 | +12.8% | 17,395 | +1.2% | 0.55% | +2.4% |
| EPP | New | iShares Inc MSCI Pacific ex-Jauit | $717,000 | – | 14,557 | +100.0% | 0.52% | – |
| INDY | New | iShares S&P India 50uit | $711,000 | – | 24,525 | +100.0% | 0.51% | – |
| EWS | Buy | iShares Inc MSCI Singaporeuit | $657,000 | +5.8% | 48,596 | +2.2% | 0.47% | -4.1% |
| EZU | New | iShares Inc MSCI EMU Indexuit | $610,000 | – | 14,413 | +100.0% | 0.44% | – |
| ProFunds UltraShort Small Capmf | $486,000 | -6.4% | 20,604 | 0.0% | 0.35% | -15.0% | ||
| CHRW | C H Robinson Worldwide Inc | $480,000 | +21.8% | 7,525 | 0.0% | 0.35% | +10.5% | |
| IWF | iShares Tr Russell 1000 Growthuit | $446,000 | +5.2% | 4,903 | 0.0% | 0.32% | -4.5% | |
| DVN | Devon Energy Corp | $413,000 | +18.7% | 5,200 | 0.0% | 0.30% | +8.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $386,000 | +2.7% | 2,471 | 0.0% | 0.28% | -6.7% | |
| KMI | New | Kinder Morgan Inc | $365,000 | – | 10,073 | +100.0% | 0.26% | – |
| XLU | Buy | Select Sector SPDR Tr SBI Utiluit | $315,000 | +7.5% | 7,124 | +0.9% | 0.23% | -2.2% |
| STRNY | New | Severn Trent PLC Sp ADRadr | $302,000 | – | 9,155 | +100.0% | 0.22% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $301,000 | – | 5,633 | +100.0% | 0.22% | – |
| ATLKY | New | Atlas Copco ABM Sp ADR Aadr | $298,000 | – | 10,311 | +100.0% | 0.22% | – |
| CAT | Sell | Caterpillar Inc | $295,000 | +9.3% | 2,715 | -0.0% | 0.21% | -0.5% |
| Buy | Fidelity Concord Str Spartan Tmf | $288,000 | +5.1% | 4,985 | +0.3% | 0.21% | -4.1% | |
| VGK | New | Vanguard European Stock Indexuit | $279,000 | – | 4,647 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $271,000 | – | 2,139 | +100.0% | 0.20% | – |
| KNYJY | New | Kone Oyj ADRadr | $270,000 | – | 12,918 | +100.0% | 0.20% | – |
| DNP | DNP Select Income Fundmf | $205,000 | +7.3% | 19,515 | 0.0% | 0.15% | -2.6% | |
| VWO | New | Vanguard Emerg Mkt ETFuit | $203,000 | – | 4,710 | +100.0% | 0.15% | – |
| Exit | Schwab Inv 1000 Index Invmf | $0 | – | -4,687 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.