$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.