$137 Million is the total value of Sequent Asset Management, LLC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Spartan 500 Index Funmf | $27,096,000 | +113.1% | 377,392 | +101.9% | 19.78% | +105.5% | |
| SLB | Schlumberger Ltd | $23,778,000 | +1.1% | 340,912 | 0.0% | 17.36% | -2.5% | |
| ProFunds UltraMid Cap Amf | $9,337,000 | +4.1% | 118,606 | 0.0% | 6.82% | +0.4% | ||
| Sell | Rydex Ser Funds Inverse S&P 50mf | $6,445,000 | -24.9% | 289,680 | -12.1% | 4.70% | -27.5% | |
| Buy | DFA Inv Dimensions Group Inc Umf | $5,567,000 | +6.5% | 182,603 | +9.8% | 4.06% | +2.7% | |
| OEF | Buy | iShares Tr S&P 100 Index Funduit | $4,744,000 | +9.2% | 52,035 | +1.5% | 3.46% | +5.3% |
| IWO | iShares Tr Russell 2000 Growthuit | $3,583,000 | +4.0% | 25,720 | 0.0% | 2.62% | +0.3% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,581,000 | +3.7% | 38,960 | 0.0% | 2.61% | +0.0% | |
| Sell | DFA Inv Dimensions Group Inc Imf | $3,340,000 | -24.6% | 178,810 | -25.4% | 2.44% | -27.2% | |
| XLK | Buy | Select Sector SPDR Tr SBI Techuit | $3,103,000 | +9.9% | 72,453 | +1.4% | 2.26% | +6.0% |
| XOM | Sell | Exxon Mobil Corp | $2,431,000 | -4.5% | 31,185 | -8.9% | 1.77% | -7.9% |
| VGK | Buy | Vanguard European Stock Indexuit | $2,153,000 | +11.4% | 43,154 | +9.9% | 1.57% | +7.5% |
| WFC | Buy | Wells Fargo & Co | $2,109,000 | +11.2% | 38,801 | +5.0% | 1.54% | +7.2% |
| ABT | Sell | Abbott Laboratories | $1,919,000 | +11.2% | 42,733 | -0.3% | 1.40% | +7.3% |
| CPB | Sell | Campbell Soup Co | $1,753,000 | +3.4% | 33,365 | -0.3% | 1.28% | -0.4% |
| XLF | Select Sector SPDR Tr SBI Finauit | $1,746,000 | +5.1% | 73,277 | 0.0% | 1.27% | +1.4% | |
| WGL | Sell | WGL Holdings Inc | $1,542,000 | +8.6% | 24,488 | -0.6% | 1.12% | +4.7% |
| INDY | Sell | iShares S&P India 50uit | $1,532,000 | -52.1% | 56,361 | -50.9% | 1.12% | -53.9% |
| SO | Sell | Southern Co | $1,412,000 | +4.1% | 30,160 | -0.7% | 1.03% | +0.4% |
| LOW | Sell | Lowes Cos Inc | $1,395,000 | +9.8% | 18,339 | -0.5% | 1.02% | +5.9% |
| Buy | Fidelity Advisor New Insightsmf | $1,291,000 | +34.2% | 48,462 | +32.3% | 0.94% | +29.4% | |
| ADP | Automatic Data Processing Inc | $1,217,000 | +5.5% | 14,362 | 0.0% | 0.89% | +1.7% | |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Grouit | $1,194,000 | -38.5% | 7,417 | -40.0% | 0.87% | -40.7% |
| T | Buy | AT&T Inc | $1,175,000 | +7.6% | 34,174 | +1.9% | 0.86% | +3.9% |
| Buy | SSGA Funds Dynamic Small Cap Fmf | $1,110,000 | +4.0% | 29,361 | +0.7% | 0.81% | +0.2% | |
| IVW | iShares Tr S&P 500 Growthuit | $1,089,000 | +7.5% | 9,400 | 0.0% | 0.80% | +3.7% | |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $1,027,000 | +10.8% | 38,062 | +0.7% | 0.75% | +6.8% |
| XLP | Select Sector SPDR Tr SBI Consuit | $1,026,000 | +7.0% | 20,329 | 0.0% | 0.75% | +3.2% | |
| SRCL | Sell | Stericycle Inc | $975,000 | -14.5% | 8,087 | -1.2% | 0.71% | -17.6% |
| EZU | Sell | iShares Inc MSCI EMU Indexuit | $966,000 | -54.0% | 27,585 | -54.9% | 0.70% | -55.7% |
| EFG | iShares Tr MSCI Growth Indexuit | $959,000 | +5.3% | 14,287 | 0.0% | 0.70% | +1.6% | |
| ALXN | Alexion Pharmaceuticals Inc | $954,000 | +22.0% | 5,000 | 0.0% | 0.70% | +17.6% | |
| SYY | Sell | Sysco Corp | $909,000 | +4.5% | 22,161 | -0.8% | 0.66% | +0.8% |
| Buy | Lazard Intl Strat Equity Inmf | $881,000 | +84.3% | 66,113 | +80.3% | 0.64% | +77.6% | |
| WMT | Sell | Wal-Mart Stores Inc | $867,000 | -20.7% | 14,143 | -16.2% | 0.63% | -23.6% |
| MAIN | Sell | Main Street Capital Corpmf | $852,000 | -25.7% | 29,288 | -31.8% | 0.62% | -28.3% |
| XLV | Select Sector SPDR Healthcareuit | $800,000 | +8.8% | 11,104 | 0.0% | 0.58% | +5.0% | |
| ACWI | iShares Tr MSCI ACWI Indexuit | $795,000 | +3.5% | 14,246 | 0.0% | 0.58% | -0.2% | |
| TTM | Sell | Tata Motors Ltd Sp ADRadr | $755,000 | +29.7% | 25,636 | -1.0% | 0.55% | +25.2% |
| EXPD | Expeditors Intl Wash Inc | $721,000 | -4.2% | 16,005 | 0.0% | 0.53% | -7.7% | |
| New | Fidelity Spartan 500 Index Funmf | $704,000 | – | 9,802 | +100.0% | 0.51% | – | |
| KEX | Sell | Kirby Corp | $526,000 | -17.0% | 10,000 | -2.4% | 0.38% | -20.0% |
| ABBV | Abbvie Inc | $483,000 | +8.8% | 8,150 | 0.0% | 0.35% | +5.1% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $484,000 | -12.9% | 18,905 | -15.3% | 0.35% | -16.2% |
| New | Fidelity Inv Tr Southeast Asiamf | $469,000 | – | 15,601 | +100.0% | 0.34% | – | |
| FYT | Sell | First Trust Excnge Trd AlphaDEuit | $454,000 | -50.7% | 16,782 | -50.1% | 0.33% | -52.4% |
| KMI | Sell | Kinder Morgan Inc | $420,000 | -66.3% | 28,125 | -37.5% | 0.31% | -67.4% |
| VZ | Sell | Verizon Communications Inc | $410,000 | -38.9% | 8,856 | -42.6% | 0.30% | -41.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $400,000 | +27.8% | 3,028 | +26.0% | 0.29% | +23.2% |
| Buy | TIAA-CREF Social Equity Retrmf | $399,000 | +5.6% | 25,340 | +5.2% | 0.29% | +1.7% | |
| ORCL | Sell | Oracle Corp | $339,000 | -60.4% | 9,256 | -61.0% | 0.25% | -61.9% |
| ANDE | Sell | Andersons Inc | $329,000 | -57.5% | 10,408 | -54.2% | 0.24% | -59.0% |
| DOW | Sell | Dow Chemical Co | $322,000 | +19.7% | 6,262 | -1.1% | 0.24% | +15.2% |
| CHRW | C H Robinson Worldwide Inc | $312,000 | -8.5% | 5,025 | 0.0% | 0.23% | -11.6% | |
| FAST | Sell | Fastenal Co | $308,000 | -37.8% | 7,562 | -44.0% | 0.22% | -40.0% |
| Buy | Fidelity Concord Str Spartan Tmf | $305,000 | +41.2% | 5,207 | +36.0% | 0.22% | +36.8% | |
| STRNY | Severn Trent PLC Sp ADRadr | $295,000 | -3.0% | 9,188 | 0.0% | 0.22% | -6.5% | |
| KNYJY | Kone Oyj ADRadr | $283,000 | +11.9% | 13,308 | 0.0% | 0.21% | +8.4% | |
| XLU | Select Sector SPDR Tr SBI Utiluit | $246,000 | 0.0% | 5,688 | 0.0% | 0.18% | -3.2% | |
| XLB | Select Sector SPDR Tr SBI Mateuit | $245,000 | +8.9% | 5,633 | 0.0% | 0.18% | +5.3% | |
| Buy | Vanguard Growth Index Admlmf | $238,000 | +6.7% | 4,343 | +0.4% | 0.17% | +3.0% | |
| IWF | iShares Tr Russell 1000 Growthuit | $230,000 | +7.0% | 2,310 | 0.0% | 0.17% | +3.1% | |
| XLI | Select Sector SPDR Tr SBI Induuit | $229,000 | +6.0% | 4,327 | 0.0% | 0.17% | +2.5% | |
| POT | Sell | Potash Corp Saskatchewan Inc | $220,000 | -64.0% | 12,846 | -56.8% | 0.16% | -65.2% |
| Buy | Vanguard Index Funds Value Pormf | $220,000 | +6.8% | 6,920 | +0.7% | 0.16% | +3.2% | |
| LODE | New | Comstock Mining Inc | $13,000 | – | 31,480 | +100.0% | 0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,517 | -100.0% | -0.16% | – |
| ATLKY | Exit | Atlas Copco ABM Sp ADR Aadr | $0 | – | -10,135 | -100.0% | -0.18% | – |
| XPH | Exit | SPDR Series Trust S&P Pharmaceuit | $0 | – | -9,858 | -100.0% | -0.35% | – |
| EWS | Exit | iShares Inc MSCI Singaporeuit | $0 | – | -46,773 | -100.0% | -0.36% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -26,007 | -100.0% | -0.48% | – |
| EPP | Exit | iShares Inc MSCI Pacific ex-Jauit | $0 | – | -76,862 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.