$146 Million is the total value of Sequent Asset Management, LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Spartan 500 Index Funmf | $34,688,000 | +28.0% | 476,685 | +26.3% | 23.71% | +19.9% | |
| SLB | Schlumberger Ltd | $25,142,000 | +5.7% | 340,912 | 0.0% | 17.18% | -1.0% | |
| ProFunds UltraMid Cap Amf | $9,888,000 | +5.9% | 118,606 | 0.0% | 6.76% | -0.8% | ||
| Rydex Ser Funds Inverse S&P 50mf | $6,121,000 | -5.0% | 289,680 | 0.0% | 4.18% | -11.1% | ||
| Buy | DFA Inv Dimensions Group Inc Umf | $5,696,000 | +2.3% | 183,319 | +0.4% | 3.89% | -4.2% | |
| OEF | Sell | iShares Tr S&P 100 Index Funduit | $4,737,000 | -0.1% | 51,840 | -0.4% | 3.24% | -6.5% |
| New | Fidelity NASDAQ Composite Indemf | $4,070,000 | – | 63,670 | +100.0% | 2.78% | – | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,590,000 | +0.3% | 38,960 | 0.0% | 2.45% | -6.1% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,411,000 | -4.8% | 25,720 | 0.0% | 2.33% | -10.9% | |
| Buy | DFA Inv Dimensions Group Inc Imf | $3,313,000 | -0.8% | 179,554 | +0.4% | 2.26% | -7.1% | |
| XLK | Sell | Select Sector SPDR Tr SBI Techuit | $3,209,000 | +3.4% | 72,344 | -0.2% | 2.19% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $2,595,000 | +6.7% | 31,046 | -0.4% | 1.77% | 0.0% |
| Buy | Fidelity Spartan 500 Index Funmf | $2,195,000 | +211.8% | 30,165 | +207.7% | 1.50% | +191.8% | |
| VGK | Sell | Vanguard European Stock Indexuit | $2,062,000 | -4.2% | 42,489 | -1.5% | 1.41% | -10.3% |
| WFC | Buy | Wells Fargo & Co | $1,879,000 | -10.9% | 38,846 | +0.1% | 1.28% | -16.6% |
| WGL | Sell | WGL Holdings Inc | $1,650,000 | +7.0% | 22,799 | -6.9% | 1.13% | +0.3% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,540,000 | -11.8% | 68,480 | -6.5% | 1.05% | -17.3% |
| INDY | Sell | iShares S&P India 50uit | $1,511,000 | -1.4% | 56,162 | -0.4% | 1.03% | -7.6% |
| SO | Sell | Southern Co | $1,438,000 | +1.8% | 27,800 | -7.8% | 0.98% | -4.7% |
| LOW | Lowes Cos Inc | $1,389,000 | -0.4% | 18,339 | 0.0% | 0.95% | -6.8% | |
| T | Sell | AT&T Inc | $1,314,000 | +11.8% | 33,561 | -1.8% | 0.90% | +4.7% |
| Buy | Fidelity Advisor New Insightsmf | $1,308,000 | +1.3% | 50,040 | +3.3% | 0.89% | -5.1% | |
| CPB | Sell | Campbell Soup Co | $1,281,000 | -26.9% | 20,079 | -39.8% | 0.88% | -31.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,253,000 | +3.0% | 13,957 | -2.8% | 0.86% | -3.6% |
| IJK | iShares Tr S&P Mid Cap 400 Grouit | $1,206,000 | +1.0% | 7,417 | 0.0% | 0.82% | -5.4% | |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $1,127,000 | +9.7% | 38,312 | +0.7% | 0.77% | +2.7% |
| SSGA Funds Dynamic Small Cap Fmf | $1,102,000 | -0.7% | 29,361 | 0.0% | 0.75% | -7.0% | ||
| IVW | iShares Tr S&P 500 Growthuit | $1,089,000 | 0.0% | 9,400 | 0.0% | 0.74% | -6.4% | |
| XLP | Sell | Select Sector SPDR Tr SBI Consuit | $971,000 | -5.4% | 18,309 | -9.9% | 0.66% | -11.3% |
| SYY | Sell | Sysco Corp | $967,000 | +6.4% | 20,686 | -6.7% | 0.66% | -0.3% |
| EZU | Sell | iShares Inc MSCI EMU Indexuit | $942,000 | -2.5% | 27,390 | -0.7% | 0.64% | -8.7% |
| EFG | iShares Tr MSCI Growth Indexuit | $940,000 | -2.0% | 14,287 | 0.0% | 0.64% | -8.3% | |
| WMT | Sell | Wal-Mart Stores Inc | $939,000 | +8.3% | 13,708 | -3.1% | 0.64% | +1.4% |
| SRCL | Sell | Stericycle Inc | $922,000 | -5.4% | 7,312 | -9.6% | 0.63% | -11.5% |
| Buy | Lazard Intl Strat Equity Inmf | $917,000 | +4.1% | 69,014 | +4.4% | 0.63% | -2.5% | |
| MAIN | Sell | Main Street Capital Corpmf | $875,000 | +2.7% | 27,902 | -4.7% | 0.60% | -3.9% |
| ACWI | iShares Tr MSCI ACWI Indexuit | $799,000 | +0.5% | 14,246 | 0.0% | 0.55% | -5.9% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $743,000 | +3.1% | 15,215 | -4.9% | 0.51% | -3.4% |
| ALXN | Alexion Pharmaceuticals Inc | $696,000 | -27.0% | 5,000 | 0.0% | 0.48% | -31.6% | |
| XLV | Sell | Select Sector SPDR Healthcareuit | $665,000 | -16.9% | 9,815 | -11.6% | 0.45% | -22.3% |
| KEX | Kirby Corp | $603,000 | +14.6% | 10,000 | 0.0% | 0.41% | +7.3% | |
| FYT | First Trust Excnge Trd AlphaDEuit | $477,000 | +5.1% | 16,782 | 0.0% | 0.33% | -1.5% | |
| Sell | Fidelity Inv Tr Southeast Asiamf | $466,000 | -0.6% | 15,251 | -2.2% | 0.32% | -7.0% | |
| EPD | Enterprise Products Partners Lmlp | $465,000 | -3.9% | 18,905 | 0.0% | 0.32% | -9.9% | |
| VZ | Sell | Verizon Communications Inc | $463,000 | +12.9% | 8,565 | -3.3% | 0.32% | +5.7% |
| Buy | TIAA-CREF Social Equity Retrmf | $446,000 | +11.8% | 27,878 | +10.0% | 0.30% | +4.8% | |
| ABBV | Sell | Abbvie Inc | $431,000 | -10.8% | 7,550 | -7.4% | 0.30% | -16.4% |
| BRKB | Berkshire Hathaway Inc Cl B | $429,000 | +7.2% | 3,028 | 0.0% | 0.29% | +0.3% | |
| CHRW | C H Robinson Worldwide Inc | $373,000 | +19.6% | 5,025 | 0.0% | 0.26% | +11.8% | |
| FAST | Fastenal Co | $371,000 | +20.5% | 7,562 | 0.0% | 0.25% | +12.9% | |
| DOW | Buy | Dow Chemical Co | $346,000 | +7.5% | 6,812 | +8.8% | 0.24% | +0.4% |
| Fidelity Concord Str Spartan Tmf | $308,000 | +1.0% | 5,207 | 0.0% | 0.21% | -5.4% | ||
| KMI | Sell | Kinder Morgan Inc | $275,000 | -34.5% | 15,424 | -45.2% | 0.19% | -38.8% |
| Buy | Vanguard Growth Index Admlmf | $239,000 | +0.4% | 4,356 | +0.3% | 0.16% | -6.3% | |
| Buy | Vanguard Index Funds Value Pormf | $224,000 | +1.8% | 6,963 | +0.6% | 0.15% | -5.0% | |
| CVX | New | Chevron Corp | $207,000 | – | 2,161 | +100.0% | 0.14% | – |
| LODE | Comstock Mining Inc | $12,000 | -7.7% | 31,480 | 0.0% | 0.01% | -11.1% | |
| POT | Exit | Potash Corp Saskatchewan Inc | $0 | – | -12,846 | -100.0% | -0.16% | – |
| XLI | Exit | Select Sector SPDR Tr SBI Induuit | $0 | – | -4,327 | -100.0% | -0.17% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthuit | $0 | – | -2,310 | -100.0% | -0.17% | – |
| XLB | Exit | Select Sector SPDR Tr SBI Mateuit | $0 | – | -5,633 | -100.0% | -0.18% | – |
| XLU | Exit | Select Sector SPDR Tr SBI Utiluit | $0 | – | -5,688 | -100.0% | -0.18% | – |
| KNYJY | Exit | Kone Oyj ADRadr | $0 | – | -13,308 | -100.0% | -0.21% | – |
| STRNY | Exit | Severn Trent PLC Sp ADRadr | $0 | – | -9,188 | -100.0% | -0.22% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -10,408 | -100.0% | -0.24% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,256 | -100.0% | -0.25% | – |
| TTM | Exit | Tata Motors Ltd Sp ADRadr | $0 | – | -25,636 | -100.0% | -0.55% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42,733 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.