$139 Million is the total value of Sequent Asset Management, LLC's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | $29,281,000 | -16.0% | 342,836 | 0.0% | 21.10% | -19.8% | |
| New | Rydex Ser Funds Inverse S&P 50mf | $12,324,000 | – | 497,735 | +100.0% | 8.88% | – | |
| Buy | Fidelity Spartan 500 Index Funmf | $10,594,000 | +6.2% | 145,428 | +2.5% | 7.63% | +1.5% | |
| OEF | Sell | iShares Tr S&P 100 Index Funduit | $7,846,000 | +2.6% | 86,270 | -0.6% | 5.65% | -2.0% |
| Buy | DFA Inv Dimensions Group Inc Umf | $5,780,000 | +6.7% | 165,296 | +4.5% | 4.16% | +2.0% | |
| Buy | ProFunds UltraMid Cap Amf | $5,539,000 | +11.8% | 64,343 | +7.4% | 3.99% | +6.9% | |
| Buy | DFA Inv Dimensions Group Inc Imf | $4,124,000 | -1.2% | 221,694 | +6.2% | 2.97% | -5.6% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,662,000 | +9.8% | 25,720 | 0.0% | 2.64% | +4.9% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,633,000 | +5.5% | 38,960 | 0.0% | 2.62% | +0.8% | |
| XOM | Buy | Exxon Mobil Corp | $3,198,000 | +28.6% | 34,601 | +30.9% | 2.30% | +22.9% |
| WFC | Sell | Wells Fargo & Co | $2,295,000 | +5.3% | 41,869 | -0.4% | 1.65% | +0.5% |
| Buy | Fidelity Advisor New Insightsmf | $1,996,000 | +2.0% | 73,538 | +6.7% | 1.44% | -2.5% | |
| XLF | Select Sector SPDR Tr SBI Finauit | $1,994,000 | +6.7% | 80,642 | 0.0% | 1.44% | +2.0% | |
| SO | Sell | Southern Co | $1,957,000 | +12.0% | 39,845 | -0.5% | 1.41% | +7.0% |
| ABBV | Abbvie Inc | $1,924,000 | +13.3% | 29,395 | 0.0% | 1.39% | +8.3% | |
| KMI | Buy | Kinder Morgan Inc | $1,865,000 | +324.8% | 44,089 | +285.2% | 1.34% | +306.0% |
| ABT | Abbott Laboratories | $1,793,000 | +8.3% | 39,812 | 0.0% | 1.29% | +3.4% | |
| INDY | Buy | iShares S&P India 50uit | $1,683,000 | +109.1% | 56,270 | +107.4% | 1.21% | +99.8% |
| TTM | Tata Motors Ltd Sp ADRadr | $1,669,000 | -3.2% | 39,465 | 0.0% | 1.20% | -7.6% | |
| WGL | WGL Holdings Inc | $1,660,000 | +29.7% | 30,381 | 0.0% | 1.20% | +23.9% | |
| VGK | Buy | Vanguard European Stock Indexuit | $1,640,000 | +303.9% | 31,292 | +325.3% | 1.18% | +286.3% |
| CPB | Campbell Soup Co | $1,580,000 | +2.9% | 35,915 | 0.0% | 1.14% | -1.6% | |
| EPP | Buy | iShares Inc MSCI Pacific ex-Jauit | $1,525,000 | +110.6% | 34,685 | +120.8% | 1.10% | +101.3% |
| XLB | Select Sector SPDR Tr SBI Mateuit | $1,453,000 | -2.0% | 29,915 | 0.0% | 1.05% | -6.4% | |
| WMT | Wal-Mart Stores Inc | $1,439,000 | +12.3% | 16,751 | 0.0% | 1.04% | +7.3% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $1,316,000 | +3.6% | 31,825 | 0.0% | 0.95% | -1.0% | |
| LOW | Sell | Lowes Cos Inc | $1,313,000 | +29.4% | 19,083 | -0.5% | 0.95% | +23.7% |
| MAIN | Buy | Main Street Capital Corp | $1,259,000 | -2.6% | 43,065 | +2.1% | 0.91% | -7.0% |
| ANDE | Buy | Andersons Inc | $1,245,000 | -13.6% | 23,428 | +2.2% | 0.90% | -17.5% |
| ADP | Buy | Automatic Data Processing Inc | $1,223,000 | +13.3% | 14,670 | +12.9% | 0.88% | +8.2% |
| ANN | Ann Inc | $1,199,000 | -11.3% | 32,868 | 0.0% | 0.86% | -15.2% | |
| POT | Buy | Potash Corp Saskatchewan Inc | $1,193,000 | +5.7% | 33,758 | +3.3% | 0.86% | +0.9% |
| Buy | SSGA Funds Dynamic Small Cap Fmf | $1,105,000 | +8.8% | 29,159 | +0.5% | 0.80% | +3.9% | |
| IVW | Sell | iShares Tr S&P 500 Growthuit | $1,049,000 | -66.6% | 9,400 | -68.0% | 0.76% | -68.1% |
| SRCL | Buy | Stericycle Inc | $1,032,000 | +13.5% | 7,879 | +1.0% | 0.74% | +8.5% |
| IBM | International Business Machine | $946,000 | -15.5% | 5,898 | 0.0% | 0.68% | -19.3% | |
| EFG | iShares Tr MSCI Growth Indexuit | $940,000 | -3.4% | 14,287 | 0.0% | 0.68% | -7.8% | |
| HTA | New | Healthcare Tr America Inc Cl Areit | $936,000 | – | 34,762 | +100.0% | 0.67% | – |
| EPD | Buy | Enterprise Products Partners Lmlp | $905,000 | -8.4% | 25,074 | +2.2% | 0.65% | -12.5% |
| XLI | Select Sector SPDR Tr SBI Induuit | $887,000 | +6.4% | 15,692 | 0.0% | 0.64% | +1.6% | |
| SYY | Sysco Corp | $831,000 | +4.7% | 20,931 | 0.0% | 0.60% | 0.0% | |
| KEX | Kirby Corp | $827,000 | -31.5% | 10,250 | 0.0% | 0.60% | -34.5% | |
| T | AT&T Inc | $824,000 | -4.6% | 24,528 | 0.0% | 0.59% | -8.8% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $792,000 | +10.8% | 17,745 | +0.7% | 0.57% | +5.9% |
| EWS | iShares Inc MSCI Singaporeuit | $640,000 | -2.0% | 48,946 | 0.0% | 0.46% | -6.3% | |
| CHRW | C H Robinson Worldwide Inc | $564,000 | +13.0% | 7,525 | 0.0% | 0.41% | +8.0% | |
| EZU | Buy | iShares Inc MSCI EMU Indexuit | $549,000 | -4.0% | 15,113 | +1.7% | 0.40% | -8.1% |
| ALXN | Alexion Pharmaceuticals Inc | $457,000 | +11.5% | 2,471 | 0.0% | 0.33% | +6.5% | |
| ProFunds UltraShort Small Capmf | $444,000 | -19.9% | 20,604 | 0.0% | 0.32% | -23.4% | ||
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $344,000 | +16.2% | 2,289 | +7.0% | 0.25% | +11.2% |
| XLU | Sell | Select Sector SPDR Tr SBI Utiluit | $328,000 | +8.3% | 6,958 | -3.1% | 0.24% | +3.5% |
| DVN | Devon Energy Corp | $318,000 | -10.4% | 5,200 | 0.0% | 0.23% | -14.6% | |
| KNYJY | Kone Oyj ADRadr | $307,000 | +13.7% | 13,418 | 0.0% | 0.22% | +8.3% | |
| STRNY | Severn Trent PLC Sp ADRadr | $303,000 | +2.7% | 9,680 | 0.0% | 0.22% | -1.8% | |
| ATLKY | Atlas Copco ABM Sp ADR Aadr | $297,000 | -2.9% | 10,661 | 0.0% | 0.21% | -7.4% | |
| Buy | Fidelity Concord Str Spartan Tmf | $282,000 | +5.2% | 4,710 | +1.4% | 0.20% | +0.5% | |
| IWF | Sell | iShares Tr Russell 1000 Growthuit | $269,000 | -31.9% | 2,810 | -34.8% | 0.19% | -34.9% |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $258,000 | -6.9% | 6,033 | 0.0% | 0.19% | -11.0% | |
| CAT | Caterpillar Inc | $227,000 | -7.3% | 2,475 | 0.0% | 0.16% | -11.4% | |
| VWO | Buy | Vanguard Emerg Mkt ETFuit | $222,000 | +7.8% | 5,550 | +12.1% | 0.16% | +3.2% |
| CVX | New | Chevron Corp | $209,000 | – | 1,861 | +100.0% | 0.15% | – |
| XLV | New | Select Sector SPDR Healthcareuit | $201,000 | – | 2,939 | +100.0% | 0.14% | – |
| New | Lazard Intl Strat Equity Inmf | $158,000 | – | 11,535 | +100.0% | 0.11% | – | |
| DNP | Sell | DNP Select Income Fundmf | $150,000 | -23.9% | 14,226 | -27.1% | 0.11% | -27.5% |
| Exit | Fidelity Spartan 500 Index Funmf | $0 | – | -3,331 | -100.0% | -0.18% | – | |
| SWN | Exit | Southwestern Energy Co | $0 | – | -22,293 | -100.0% | -0.59% | – |
| HTA | Exit | Healthcare Tr America Inc Cl Areit | $0 | – | -69,524 | -100.0% | -0.61% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersmlp | $0 | – | -14,991 | -100.0% | -1.05% | – |
| Exit | ProFunds UltraBear Invsmf | $0 | – | -782,865 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.