$133 Million is the total value of Sequent Asset Management, LLC's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $34,863,000 | -13.8% | 342,836 | -0.0% | 26.29% | -9.8% |
| Buy | Fidelity Spartan 500 Index Funmf | $9,975,000 | +4.0% | 141,917 | +3.4% | 7.52% | +8.9% | |
| OEF | Buy | iShares Tr S&P 100 Index Funduit | $7,650,000 | +2.1% | 86,770 | +0.2% | 5.77% | +6.8% |
| Buy | DFA Inv Dimensions Group Inc Umf | $5,416,000 | -7.2% | 158,197 | +0.2% | 4.08% | -2.9% | |
| ProFunds UltraBear Invsmf | $5,081,000 | -3.3% | 782,865 | 0.0% | 3.83% | +1.2% | ||
| ProFunds UltraMid Cap Amf | $4,953,000 | -8.7% | 59,906 | 0.0% | 3.74% | -4.4% | ||
| Buy | DFA Inv Dimensions Group Inc Imf | $4,175,000 | -8.5% | 208,843 | +0.4% | 3.15% | -4.3% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,442,000 | -1.3% | 38,960 | 0.0% | 2.60% | +3.2% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,336,000 | -6.3% | 25,720 | 0.0% | 2.52% | -2.0% | |
| IVW | iShares Tr S&P 500 Growthuit | $3,141,000 | +1.6% | 29,400 | 0.0% | 2.37% | +6.2% | |
| XOM | Sell | Exxon Mobil Corp | $2,487,000 | -9.6% | 26,440 | -3.2% | 1.88% | -5.4% |
| WFC | Sell | Wells Fargo & Co | $2,180,000 | -1.6% | 42,019 | -0.3% | 1.64% | +2.9% |
| Sell | Fidelity Advisor New Insightsmf | $1,956,000 | -4.7% | 68,927 | -4.6% | 1.48% | -0.3% | |
| XLF | Select Sector SPDR Tr SBI Finauit | $1,868,000 | +1.9% | 80,642 | 0.0% | 1.41% | +6.6% | |
| SO | Southern Co | $1,748,000 | -3.8% | 40,045 | 0.0% | 1.32% | +0.7% | |
| TTM | Buy | Tata Motors Ltd Sp ADRadr | $1,725,000 | +12.2% | 39,465 | +0.3% | 1.30% | +17.4% |
| ABBV | Sell | Abbvie Inc | $1,698,000 | -0.1% | 29,395 | -2.4% | 1.28% | +4.5% |
| ABT | Abbott Laboratories | $1,656,000 | +1.7% | 39,812 | 0.0% | 1.25% | +6.4% | |
| CPB | Sell | Campbell Soup Co | $1,535,000 | -7.0% | 35,915 | -0.3% | 1.16% | -2.7% |
| XLB | Sell | Select Sector SPDR Tr SBI Mateuit | $1,483,000 | -0.3% | 29,915 | -0.2% | 1.12% | +4.3% |
| ANDE | Buy | Andersons Inc | $1,441,000 | +23.5% | 22,928 | +1.3% | 1.09% | +29.3% |
| 4945SC | Buy | Kinder Morgan Energy Partnersmlp | $1,398,000 | +46.4% | 14,991 | +29.0% | 1.05% | +53.2% |
| ANN | Sell | Ann Inc | $1,352,000 | -1.1% | 32,868 | -1.1% | 1.02% | +3.5% |
| MAIN | Buy | Main Street Capital Corp | $1,293,000 | -3.2% | 42,197 | +4.0% | 0.98% | +1.2% |
| WMT | Sell | Wal-Mart Stores Inc | $1,281,000 | +1.6% | 16,751 | -0.3% | 0.97% | +6.3% |
| WGL | WGL Holdings Inc | $1,280,000 | -2.2% | 30,381 | 0.0% | 0.96% | +2.3% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $1,270,000 | +4.1% | 31,825 | 0.0% | 0.96% | +9.0% | |
| KEX | Kirby Corp | $1,207,000 | +0.6% | 10,250 | 0.0% | 0.91% | +5.2% | |
| POT | Buy | Potash Corp Saskatchewan Inc | $1,129,000 | -7.5% | 32,671 | +1.7% | 0.85% | -3.2% |
| IBM | Sell | International Business Machine | $1,120,000 | +4.5% | 5,898 | -0.3% | 0.84% | +9.3% |
| ADP | Automatic Data Processing Inc | $1,079,000 | +4.8% | 12,991 | 0.0% | 0.81% | +9.7% | |
| Buy | SSGA Funds Dynamic Small Cap Fmf | $1,016,000 | -6.4% | 29,008 | +0.3% | 0.77% | -2.0% | |
| LOW | Lowes Cos Inc | $1,015,000 | +10.3% | 19,183 | 0.0% | 0.76% | +15.4% | |
| EPD | Buy | Enterprise Products Partners Lmlp | $988,000 | +3.8% | 24,528 | +101.6% | 0.74% | +8.6% |
| EFG | iShares Tr MSCI Growth Indexuit | $973,000 | -6.0% | 14,287 | 0.0% | 0.73% | -1.6% | |
| SRCL | Buy | Stericycle Inc | $909,000 | -1.5% | 7,799 | +0.1% | 0.68% | +3.0% |
| T | Buy | AT&T Inc | $864,000 | +11.1% | 24,528 | +11.5% | 0.65% | +16.0% |
| XLI | Select Sector SPDR Tr SBI Induuit | $834,000 | -1.8% | 15,692 | 0.0% | 0.63% | +2.8% | |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $806,000 | +2.9% | 69,524 | +6.9% | 0.61% | +7.8% |
| INDY | Buy | iShares S&P India 50uit | $805,000 | +13.2% | 27,135 | +10.6% | 0.61% | +18.6% |
| SYY | Sell | Sysco Corp | $794,000 | +0.6% | 20,931 | -0.6% | 0.60% | +5.3% |
| SWN | Southwestern Energy Co | $779,000 | -23.2% | 22,293 | 0.0% | 0.59% | -19.7% | |
| EPP | Buy | iShares Inc MSCI Pacific ex-Jauit | $724,000 | +1.0% | 15,707 | +7.9% | 0.55% | +5.6% |
| EXPD | Buy | Expeditors Intl Wash Inc | $715,000 | -6.9% | 17,620 | +1.3% | 0.54% | -2.5% |
| EWS | Buy | iShares Inc MSCI Singaporeuit | $653,000 | -0.6% | 48,946 | +0.7% | 0.49% | +4.0% |
| EZU | Buy | iShares Inc MSCI EMU Indexuit | $572,000 | -6.2% | 14,863 | +3.1% | 0.43% | -2.0% |
| ProFunds UltraShort Small Capmf | $554,000 | +14.0% | 20,604 | 0.0% | 0.42% | +19.4% | ||
| CHRW | C H Robinson Worldwide Inc | $499,000 | +4.0% | 7,525 | 0.0% | 0.38% | +8.7% | |
| KMI | Buy | Kinder Morgan Inc | $439,000 | +20.3% | 11,445 | +13.6% | 0.33% | +25.9% |
| ALXN | Alexion Pharmaceuticals Inc | $410,000 | +6.2% | 2,471 | 0.0% | 0.31% | +11.2% | |
| VGK | Buy | Vanguard European Stock Indexuit | $406,000 | +45.5% | 7,357 | +58.3% | 0.31% | +52.2% |
| IWF | Sell | iShares Tr Russell 1000 Growthuit | $395,000 | -11.4% | 4,310 | -12.1% | 0.30% | -7.2% |
| DVN | Devon Energy Corp | $355,000 | -14.0% | 5,200 | 0.0% | 0.27% | -10.1% | |
| ATLKY | Buy | Atlas Copco ABM Sp ADR Aadr | $306,000 | +2.7% | 10,661 | +3.4% | 0.23% | +7.4% |
| XLU | Buy | Select Sector SPDR Tr SBI Utiluit | $303,000 | -3.8% | 7,183 | +0.8% | 0.23% | +0.4% |
| BRKB | Berkshire Hathaway Inc Cl B | $296,000 | +9.2% | 2,139 | 0.0% | 0.22% | +14.4% | |
| STRNY | Buy | Severn Trent PLC Sp ADRadr | $295,000 | -2.3% | 9,680 | +5.7% | 0.22% | +1.8% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $277,000 | -8.0% | 6,033 | +7.1% | 0.21% | -3.7% |
| KNYJY | Buy | Kone Oyj ADRadr | $270,000 | 0.0% | 13,418 | +3.9% | 0.20% | +4.6% |
| Sell | Fidelity Concord Str Spartan Tmf | $268,000 | -6.9% | 4,646 | -6.8% | 0.20% | -2.9% | |
| CAT | Sell | Caterpillar Inc | $245,000 | -16.9% | 2,475 | -8.8% | 0.18% | -13.1% |
| New | Fidelity Spartan 500 Index Funmf | $234,000 | – | 3,331 | +100.0% | 0.18% | – | |
| VWO | Buy | Vanguard Emerg Mkt ETFuit | $206,000 | +1.5% | 4,950 | +5.1% | 0.16% | +6.2% |
| DNP | DNP Select Income Fundmf | $197,000 | -3.9% | 19,515 | 0.0% | 0.15% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.