$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ProFunds UltraMid Cap Amf | $6,080,000 | +9.8% | 64,343 | 0.0% | 4.39% | +9.9% | ||
| 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% | |
| SSGA Funds Dynamic Small Cap Fmf | $1,153,000 | +4.3% | 29,159 | 0.0% | 0.83% | +4.5% | ||
| IVW | iShares Tr S&P 500 Growthuit | $1,071,000 | +2.1% | 9,400 | 0.0% | 0.77% | +2.2% | |
| EFG | iShares Tr MSCI Growth Indexuit | $1,001,000 | +6.5% | 14,287 | 0.0% | 0.72% | +6.6% | |
| HTA | Healthcare Tr America Inc Cl Areit | $968,000 | +3.4% | 34,762 | 0.0% | 0.70% | +3.7% | |
| KEX | Kirby Corp | $769,000 | -7.0% | 10,250 | 0.0% | 0.56% | -6.9% | |
| DVN | Devon Energy Corp | $314,000 | -1.3% | 5,200 | 0.0% | 0.23% | -0.9% | |
| Fidelity Concord Str Spartan Tmf | $287,000 | +1.8% | 4,710 | 0.0% | 0.21% | +2.0% | ||
| IWF | iShares Tr Russell 1000 Growthuit | $278,000 | +3.3% | 2,810 | 0.0% | 0.20% | +3.6% | |
| VWO | Vanguard Emerg Mkt ETFuit | $227,000 | +2.3% | 5,550 | 0.0% | 0.16% | +2.5% |
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.