$139 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $28,522,000 | -2.6% | 341,836 | -0.3% | 20.58% | -2.4% |
| Buy | Fidelity Spartan 500 Index Funmf | $12,954,000 | +22.3% | 176,141 | +21.1% | 9.35% | +22.5% | |
| ProFunds UltraMid Cap Amf | $6,080,000 | +9.8% | 64,343 | 0.0% | 4.39% | +9.9% | ||
| Sell | DFA Inv Dimensions Group Inc Umf | $5,888,000 | +1.9% | 164,366 | -0.6% | 4.25% | +2.0% | |
| OEF | Sell | iShares Tr S&P 100 Index Funduit | $4,683,000 | -40.3% | 51,885 | -39.9% | 3.38% | -40.2% |
| Buy | DFA Inv Dimensions Group Inc Imf | $4,585,000 | +11.2% | 235,487 | +6.2% | 3.31% | +11.4% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,898,000 | +6.4% | 25,720 | 0.0% | 2.81% | +6.6% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,815,000 | +5.0% | 38,960 | 0.0% | 2.75% | +5.2% | |
| INDY | Buy | iShares S&P India 50uit | $3,697,000 | +119.7% | 117,958 | +109.6% | 2.67% | +120.0% |
| EPP | Buy | iShares Inc MSCI Pacific ex-Jauit | $3,576,000 | +134.5% | 78,840 | +127.3% | 2.58% | +134.8% |
| XLK | Buy | Select Sector SPDR Tr SBI Techuit | $2,983,000 | +126.7% | 71,978 | +126.2% | 2.15% | +127.1% |
| XOM | Buy | Exxon Mobil Corp | $2,974,000 | -7.0% | 34,993 | +1.1% | 2.15% | -6.9% |
| EZU | Buy | iShares Inc MSCI EMU Indexuit | $2,409,000 | +338.8% | 62,432 | +313.1% | 1.74% | +339.1% |
| Sell | Rydex Ser Funds Inverse S&P 50mf | $2,262,000 | -81.6% | 94,478 | -81.0% | 1.63% | -81.6% | |
| IJK | New | iShares Tr S&P Mid Cap 400 Grouit | $2,132,000 | – | 12,435 | +100.0% | 1.54% | – |
| WFC | Sell | Wells Fargo & Co | $2,102,000 | -8.4% | 38,636 | -7.7% | 1.52% | -8.2% |
| ABT | Buy | Abbott Laboratories | $2,029,000 | +13.2% | 43,793 | +10.0% | 1.46% | +13.3% |
| VGK | Buy | Vanguard European Stock Indexuit | $1,997,000 | +21.8% | 36,830 | +17.7% | 1.44% | +21.9% |
| KMI | Buy | Kinder Morgan Inc | $1,910,000 | +2.4% | 45,426 | +3.0% | 1.38% | +2.5% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,818,000 | -8.8% | 75,389 | -6.5% | 1.31% | -8.7% |
| CPB | Sell | Campbell Soup Co | $1,595,000 | +0.9% | 34,261 | -4.6% | 1.15% | +1.1% |
| LOW | Buy | Lowes Cos Inc | $1,447,000 | +10.2% | 19,448 | +1.9% | 1.04% | +10.4% |
| WGL | Sell | WGL Holdings Inc | $1,441,000 | -13.2% | 25,562 | -15.9% | 1.04% | -13.0% |
| SO | Sell | Southern Co | $1,433,000 | -26.8% | 32,359 | -18.8% | 1.03% | -26.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,389,000 | -3.5% | 16,876 | +0.7% | 1.00% | -3.4% |
| MAIN | Buy | Main Street Capital Corp | $1,354,000 | +7.5% | 43,795 | +1.7% | 0.98% | +7.7% |
| ADP | Sell | Automatic Data Processing Inc | $1,243,000 | +1.6% | 14,512 | -1.1% | 0.90% | +1.8% |
| TTM | Sell | Tata Motors Ltd Sp ADRadr | $1,211,000 | -27.4% | 26,871 | -31.9% | 0.87% | -27.3% |
| New | Fidelity Spartan 500 Index Funmf | $1,173,000 | – | 15,955 | +100.0% | 0.85% | – | |
| SRCL | Buy | Stericycle Inc | $1,174,000 | +13.8% | 8,357 | +6.1% | 0.85% | +14.0% |
| SSGA Funds Dynamic Small Cap Fmf | $1,153,000 | +4.3% | 29,159 | 0.0% | 0.83% | +4.5% | ||
| T | Buy | AT&T Inc | $1,137,000 | +38.0% | 34,829 | +42.0% | 0.82% | +38.2% |
| FYT | New | First Trust Excnge Trd AlphaDEuit | $1,122,000 | – | 33,570 | +100.0% | 0.81% | – |
| IVW | iShares Tr S&P 500 Growthuit | $1,071,000 | +2.1% | 9,400 | 0.0% | 0.77% | +2.2% | |
| ORCL | New | Oracle Corp | $1,070,000 | – | 24,811 | +100.0% | 0.77% | – |
| XLP | New | Select Sector SPDR Tr SBI Consuit | $1,027,000 | – | 21,069 | +100.0% | 0.74% | – |
| EFG | iShares Tr MSCI Growth Indexuit | $1,001,000 | +6.5% | 14,287 | 0.0% | 0.72% | +6.6% | |
| POT | Sell | Potash Corp Saskatchewan Inc | $996,000 | -16.5% | 30,869 | -8.6% | 0.72% | -16.3% |
| HTA | Healthcare Tr America Inc Cl Areit | $968,000 | +3.4% | 34,762 | 0.0% | 0.70% | +3.7% | |
| ANDE | Sell | Andersons Inc | $936,000 | -24.8% | 22,637 | -3.4% | 0.68% | -24.6% |
| ACWI | New | iShares Tr MSCI ACWI Indexuit | $855,000 | – | 14,246 | +100.0% | 0.62% | – |
| SYY | Buy | Sysco Corp | $846,000 | +1.8% | 22,436 | +7.2% | 0.61% | +2.0% |
| XLV | Buy | Select Sector SPDR Healthcareuit | $816,000 | +306.0% | 11,254 | +282.9% | 0.59% | +306.2% |
| Sell | Fidelity Advisor New Insightsmf | $810,000 | -59.4% | 29,168 | -60.3% | 0.58% | -59.3% | |
| VZ | New | Verizon Communications Inc | $785,000 | – | 16,142 | +100.0% | 0.57% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $782,000 | -1.3% | 16,230 | -8.5% | 0.56% | -1.2% |
| KEX | Kirby Corp | $769,000 | -7.0% | 10,250 | 0.0% | 0.56% | -6.9% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $747,000 | -17.5% | 22,675 | -9.6% | 0.54% | -17.3% |
| RCII | New | Rent-A-Center Inc | $717,000 | – | 26,117 | +100.0% | 0.52% | – |
| EWS | Sell | iShares Inc MSCI Singaporeuit | $605,000 | -5.5% | 47,273 | -3.4% | 0.44% | -5.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $583,000 | +27.6% | 3,366 | +36.2% | 0.42% | +28.0% |
| FAST | New | Fastenal Co | $569,000 | – | 13,747 | +100.0% | 0.41% | – |
| ABBV | Sell | Abbvie Inc | $477,000 | -75.2% | 8,150 | -72.3% | 0.34% | -75.2% |
| New | TIAA-CREF Social Equity Retrmf | $413,000 | – | 24,095 | +100.0% | 0.30% | – | |
| CHRW | Sell | C H Robinson Worldwide Inc | $368,000 | -34.8% | 5,025 | -33.2% | 0.27% | -34.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $353,000 | +2.6% | 2,447 | +6.9% | 0.26% | +2.8% |
| ATLKY | Sell | Atlas Copco ABM Sp ADR Aadr | $344,000 | +15.8% | 10,644 | -0.2% | 0.25% | +15.9% |
| DOW | New | Dow Chemical Co | $334,000 | – | 6,960 | +100.0% | 0.24% | – |
| XLB | Sell | Select Sector SPDR Tr SBI Mateuit | $324,000 | -77.7% | 6,648 | -77.8% | 0.23% | -77.7% |
| Buy | Lazard Intl Strat Equity Inmf | $321,000 | +103.2% | 22,308 | +93.4% | 0.23% | +103.5% | |
| DVN | Devon Energy Corp | $314,000 | -1.3% | 5,200 | 0.0% | 0.23% | -0.9% | |
| KNYJY | Sell | Kone Oyj ADRadr | $297,000 | -3.3% | 13,393 | -0.2% | 0.21% | -3.2% |
| STRNY | Sell | Severn Trent PLC Sp ADRadr | $296,000 | -2.3% | 9,665 | -0.2% | 0.21% | -1.8% |
| Fidelity Concord Str Spartan Tmf | $287,000 | +1.8% | 4,710 | 0.0% | 0.21% | +2.0% | ||
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $278,000 | +7.8% | 6,024 | -0.1% | 0.20% | +8.1% |
| IWF | iShares Tr Russell 1000 Growthuit | $278,000 | +3.3% | 2,810 | 0.0% | 0.20% | +3.6% | |
| XLU | Sell | Select Sector SPDR Tr SBI Utiluit | $262,000 | -20.1% | 5,888 | -15.4% | 0.19% | -19.9% |
| XLI | Sell | Select Sector SPDR Tr SBI Induuit | $246,000 | -72.3% | 4,405 | -71.9% | 0.18% | -72.1% |
| VWO | Vanguard Emerg Mkt ETFuit | $227,000 | +2.3% | 5,550 | 0.0% | 0.16% | +2.5% | |
| DNP | Exit | DNP Select Income Fundmf | $0 | – | -14,226 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,861 | -100.0% | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,475 | -100.0% | -0.16% | – |
| Exit | ProFunds UltraShort Small Capmf | $0 | – | -20,604 | -100.0% | -0.32% | – | |
| IBM | Exit | International Business Machine | $0 | – | -5,898 | -100.0% | -0.68% | – |
| ANN | Exit | Ann Inc | $0 | – | -32,868 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.