$151 Million is the total value of Sequent Asset Management, LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity 500 Index Fund - Premmf | $38,215,000 | +10.2% | 515,296 | +8.1% | 25.39% | +7.1% | |
| SLB | Schlumberger Ltd | $26,959,000 | +7.2% | 340,912 | 0.0% | 17.91% | +4.2% | |
| ProFunds UltraMid Cap Amf | $10,550,000 | +6.7% | 118,606 | 0.0% | 7.01% | +3.7% | ||
| Buy | DFA Inv Dimensions Group Inc Umf | $5,765,000 | +1.2% | 183,992 | +0.4% | 3.83% | -1.6% | |
| Rydex Ser Funds Inverse S&P 50mf | $5,733,000 | -6.3% | 289,680 | 0.0% | 3.81% | -8.9% | ||
| OEF | iShares Tr S&P 100 Index Funduit | $4,816,000 | +1.7% | 51,840 | 0.0% | 3.20% | -1.2% | |
| Buy | Fidelity NASDAQ Composite Indemf | $4,072,000 | +0.0% | 63,816 | +0.2% | 2.70% | -2.8% | |
| XOM | Buy | Exxon Mobil Corp | $3,664,000 | +41.2% | 39,088 | +25.9% | 2.43% | +37.2% |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,646,000 | +1.6% | 38,960 | 0.0% | 2.42% | -1.3% | |
| IWO | iShares Tr Russell 2000 Growthuit | $3,528,000 | +3.4% | 25,720 | 0.0% | 2.34% | +0.6% | |
| Buy | DFA Inv Dimensions Group Inc Imf | $3,208,000 | -3.2% | 181,850 | +1.3% | 2.13% | -5.9% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $3,138,000 | -2.2% | 72,344 | 0.0% | 2.08% | -4.9% | |
| VGK | Vanguard European Stock Indexuit | $1,983,000 | -3.8% | 42,489 | 0.0% | 1.32% | -6.5% | |
| WFC | Sell | Wells Fargo & Co | $1,787,000 | -4.9% | 37,771 | -2.8% | 1.19% | -7.6% |
| INDY | Sell | iShares S&P India 50uit | $1,587,000 | +5.0% | 56,086 | -0.1% | 1.05% | +2.0% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,558,000 | +1.2% | 68,155 | -0.5% | 1.04% | -1.7% |
| LOW | Lowes Cos Inc | $1,452,000 | +4.5% | 18,339 | 0.0% | 0.96% | +1.7% | |
| T | Sell | AT&T Inc | $1,427,000 | +8.6% | 33,036 | -1.6% | 0.95% | +5.6% |
| Buy | Fidelity Advisor New Insightsmf | $1,334,000 | +2.0% | 50,263 | +0.4% | 0.89% | -0.9% | |
| CPB | Sell | Campbell Soup Co | $1,320,000 | +3.0% | 19,839 | -1.2% | 0.88% | +0.1% |
| ADP | Automatic Data Processing Inc | $1,282,000 | +2.3% | 13,957 | 0.0% | 0.85% | -0.5% | |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Grouit | $1,250,000 | +3.6% | 7,392 | -0.3% | 0.83% | +0.8% |
| HTA | Healthcare Tr America Inc Cl Are | $1,239,000 | +9.9% | 38,312 | 0.0% | 0.82% | +6.9% | |
| WGL | Sell | WGL Holdings Inc | $1,204,000 | -27.0% | 17,011 | -25.4% | 0.80% | -29.1% |
| SSGA Funds Dynamic Small Cap Fmf | $1,126,000 | +2.2% | 29,361 | 0.0% | 0.75% | -0.7% | ||
| SO | Sell | Southern Co | $1,113,000 | -22.6% | 20,751 | -25.4% | 0.74% | -24.8% |
| IVW | iShares Tr S&P 500 Growthuit | $1,096,000 | +0.6% | 9,400 | 0.0% | 0.73% | -2.2% | |
| SYY | Sell | Sysco Corp | $1,009,000 | +4.3% | 19,886 | -3.9% | 0.67% | +1.4% |
| WMT | Sell | Wal-Mart Stores Inc | $994,000 | +5.9% | 13,603 | -0.8% | 0.66% | +2.8% |
| XLP | Sell | Select Sector SPDR Tr SBI Consuit | $963,000 | -0.8% | 17,459 | -4.6% | 0.64% | -3.6% |
| EFG | iShares Tr MSCI Growth Indexuit | $935,000 | -0.5% | 14,287 | 0.0% | 0.62% | -3.3% | |
| Buy | Lazard Intl Strat Equity Inmf | $917,000 | 0.0% | 69,903 | +1.3% | 0.61% | -2.9% | |
| MAIN | Sell | Main Street Capital Corpmf | $911,000 | +4.1% | 27,739 | -0.6% | 0.60% | +1.2% |
| EZU | iShares Inc MSCI EMU Indexuit | $884,000 | -6.2% | 27,390 | 0.0% | 0.59% | -8.9% | |
| ACWI | iShares Tr MSCI ACWI Indexuit | $801,000 | +0.3% | 14,246 | 0.0% | 0.53% | -2.6% | |
| SRCL | Stericycle Inc | $761,000 | -17.5% | 7,312 | 0.0% | 0.51% | -19.7% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $712,000 | -4.2% | 14,519 | -4.6% | 0.47% | -6.9% |
| XLV | Select Sector SPDR Healthcareuit | $704,000 | +5.9% | 9,815 | 0.0% | 0.47% | +3.1% | |
| KEX | Kirby Corp | $624,000 | +3.5% | 10,000 | 0.0% | 0.42% | +0.7% | |
| ALXN | Alexion Pharmaceuticals Inc | $584,000 | -16.1% | 5,000 | 0.0% | 0.39% | -18.5% | |
| EPD | Enterprise Products Partners Lmlp | $553,000 | +18.9% | 18,905 | 0.0% | 0.37% | +15.4% | |
| FYT | First Trust Excnge Trd AlphaDEuit | $475,000 | -0.4% | 16,782 | 0.0% | 0.32% | -3.1% | |
| VZ | Sell | Verizon Communications Inc | $475,000 | +2.6% | 8,502 | -0.7% | 0.32% | 0.0% |
| Fidelity Inv Tr Southeast Asiamf | $471,000 | +1.1% | 15,251 | 0.0% | 0.31% | -1.6% | ||
| ABBV | Abbvie Inc | $467,000 | +8.4% | 7,550 | 0.0% | 0.31% | +5.1% | |
| TIAA-CREF Social Equity Retrmf | $457,000 | +2.5% | 27,878 | 0.0% | 0.30% | -0.3% | ||
| BRKB | Berkshire Hathaway Inc Cl B | $438,000 | +2.1% | 3,028 | 0.0% | 0.29% | -0.7% | |
| CHRW | C H Robinson Worldwide Inc | $373,000 | 0.0% | 5,025 | 0.0% | 0.25% | -2.7% | |
| FAST | Fastenal Co | $335,000 | -9.7% | 7,562 | 0.0% | 0.22% | -12.2% | |
| DOW | Sell | Dow Chemical Co | $332,000 | -4.0% | 6,672 | -2.1% | 0.22% | -6.4% |
| Buy | Fidelity Concord Str Spartan Tmf | $316,000 | +2.6% | 5,232 | +0.5% | 0.21% | -0.5% | |
| KMI | Sell | Kinder Morgan Inc | $262,000 | -4.7% | 13,975 | -9.4% | 0.17% | -7.4% |
| Buy | Vanguard Growth Index Admlmf | $241,000 | +0.8% | 4,369 | +0.3% | 0.16% | -1.8% | |
| Buy | Vanguard Index Funds Value Pormf | $232,000 | +3.6% | 7,001 | +0.5% | 0.15% | +0.7% | |
| CVX | Chevron Corp | $226,000 | +9.2% | 2,161 | 0.0% | 0.15% | +6.4% | |
| LODE | Sell | Comstock Mining Inc | $6,000 | -50.0% | 16,480 | -47.6% | 0.00% | -50.0% |
| Exit | Fidelity Spartan 500 Index Funmf | $0 | – | -30,165 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.