$144 Million is the total value of Sequent Asset Management, LLC's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Tr Russell 2000 Growthuit | $3,976,000 | +2.0% | 25,720 | 0.0% | 2.77% | -1.6% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,773,000 | -1.1% | 38,960 | 0.0% | 2.63% | -4.6% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $2,980,000 | -0.1% | 71,978 | 0.0% | 2.07% | -3.7% | |
| XOM | Exxon Mobil Corp | $2,911,000 | -2.1% | 34,993 | 0.0% | 2.03% | -5.6% | |
| EZU | iShares Inc MSCI EMU Indexuit | $2,344,000 | -2.7% | 62,432 | 0.0% | 1.63% | -6.2% | |
| Rydex Ser Funds Inverse S&P 50mf | $2,230,000 | -1.4% | 94,478 | 0.0% | 1.55% | -5.0% | ||
| WGL | WGL Holdings Inc | $1,388,000 | -3.7% | 25,562 | 0.0% | 0.97% | -7.1% | |
| SO | Southern Co | $1,355,000 | -5.4% | 32,359 | 0.0% | 0.94% | -8.8% | |
| SSGA Funds Dynamic Small Cap Fmf | $1,142,000 | -1.0% | 29,159 | 0.0% | 0.80% | -4.4% | ||
| SRCL | Stericycle Inc | $1,119,000 | -4.7% | 8,357 | 0.0% | 0.78% | -8.0% | |
| IVW | iShares Tr S&P 500 Growthuit | $1,070,000 | -0.1% | 9,400 | 0.0% | 0.74% | -3.6% | |
| EFG | iShares Tr MSCI Growth Indexuit | $998,000 | -0.3% | 14,287 | 0.0% | 0.70% | -3.7% | |
| POT | Potash Corp Saskatchewan Inc | $956,000 | -4.0% | 30,869 | 0.0% | 0.66% | -7.5% | |
| ACWI | iShares Tr MSCI ACWI Indexuit | $847,000 | -0.9% | 14,246 | 0.0% | 0.59% | -4.5% | |
| XLV | Select Sector SPDR Healthcareuit | $837,000 | +2.6% | 11,254 | 0.0% | 0.58% | -1.2% | |
| HTA | Healthcare Tr America Inc Cl Areit | $833,000 | -13.9% | 34,762 | 0.0% | 0.58% | -17.0% | |
| Fidelity Advisor New Insightsmf | $819,000 | +1.1% | 29,168 | 0.0% | 0.57% | -2.6% | ||
| KEX | Kirby Corp | $786,000 | +2.2% | 10,250 | 0.0% | 0.55% | -1.4% | |
| VZ | Verizon Communications Inc | $753,000 | -4.1% | 16,142 | 0.0% | 0.52% | -7.6% | |
| EXPD | Expeditors Intl Wash Inc | $748,000 | -4.3% | 16,230 | 0.0% | 0.52% | -7.6% | |
| EWS | iShares Inc MSCI Singaporeuit | $594,000 | -1.8% | 47,273 | 0.0% | 0.41% | -5.5% | |
| FAST | Fastenal Co | $580,000 | +1.9% | 13,747 | 0.0% | 0.40% | -1.7% | |
| ABBV | Abbvie Inc | $548,000 | +14.9% | 8,150 | 0.0% | 0.38% | +10.8% | |
| TIAA-CREF Social Equity Retrmf | $407,000 | -1.5% | 24,095 | 0.0% | 0.28% | -5.0% | ||
| DOW | Dow Chemical Co | $356,000 | +6.6% | 6,960 | 0.0% | 0.25% | +2.9% | |
| BRKB | Berkshire Hathaway Inc Cl B | $333,000 | -5.7% | 2,447 | 0.0% | 0.23% | -9.0% | |
| STRNY | Severn Trent PLC Sp ADRadr | $316,000 | +6.8% | 9,665 | 0.0% | 0.22% | +2.8% | |
| CHRW | C H Robinson Worldwide Inc | $314,000 | -14.7% | 5,025 | 0.0% | 0.22% | -17.7% | |
| DVN | Devon Energy Corp | $309,000 | -1.6% | 5,200 | 0.0% | 0.22% | -5.3% | |
| ATLKY | Atlas Copco ABM Sp ADR Aadr | $297,000 | -13.7% | 10,644 | 0.0% | 0.21% | -16.5% | |
| IWF | iShares Tr Russell 1000 Growthuit | $278,000 | 0.0% | 2,810 | 0.0% | 0.19% | -4.0% | |
| KNYJY | Kone Oyj ADRadr | $271,000 | -8.8% | 13,393 | 0.0% | 0.19% | -11.7% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $251,000 | -9.7% | 6,024 | 0.0% | 0.18% | -12.9% | |
| XLU | Select Sector SPDR Tr SBI Utiluit | $244,000 | -6.9% | 5,888 | 0.0% | 0.17% | -10.1% | |
| XLI | Select Sector SPDR Tr SBI Induuit | $238,000 | -3.3% | 4,405 | 0.0% | 0.17% | -6.7% | |
| VWO | Vanguard Emerg Mkt ETFuit | $227,000 | 0.0% | 5,550 | 0.0% | 0.16% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.