$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | |
| LOW | Lowes Cos Inc | $1,389,000 | -0.4% | 18,339 | 0.0% | 0.95% | -6.8% | |
| IJK | iShares Tr S&P Mid Cap 400 Grouit | $1,206,000 | +1.0% | 7,417 | 0.0% | 0.82% | -5.4% | |
| 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% | |
| EFG | iShares Tr MSCI Growth Indexuit | $940,000 | -2.0% | 14,287 | 0.0% | 0.64% | -8.3% | |
| ACWI | iShares Tr MSCI ACWI Indexuit | $799,000 | +0.5% | 14,246 | 0.0% | 0.55% | -5.9% | |
| ALXN | Alexion Pharmaceuticals Inc | $696,000 | -27.0% | 5,000 | 0.0% | 0.48% | -31.6% | |
| 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% | |
| EPD | Enterprise Products Partners Lmlp | $465,000 | -3.9% | 18,905 | 0.0% | 0.32% | -9.9% | |
| 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% | |
| Fidelity Concord Str Spartan Tmf | $308,000 | +1.0% | 5,207 | 0.0% | 0.21% | -5.4% | ||
| LODE | Comstock Mining Inc | $12,000 | -7.7% | 31,480 | 0.0% | 0.01% | -11.1% |
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.