$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 9.1% .
| 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% | |
| 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% |
| 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% |
| ANN | Sell | Ann Inc | $1,367,000 | -3.0% | 33,238 | -2.2% | 0.98% | -12.0% |
| ANDE | Sell | Andersons Inc | $1,167,000 | -13.4% | 22,628 | -0.4% | 0.84% | -21.3% |
| EPD | Sell | Enterprise Products Partners Lmlp | $952,000 | +11.3% | 12,164 | -1.3% | 0.69% | +1.2% |
| CAT | Sell | Caterpillar Inc | $295,000 | +9.3% | 2,715 | -0.0% | 0.21% | -0.5% |
| 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.