$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Fidelity 500 Index Fund - Premmf | $38,215,000 | +10.2% | 515,296 | +8.1% | 25.39% | +7.1% | |
Buy | DFA Inv Dimensions Group Inc Umf | $5,765,000 | +1.2% | 183,992 | +0.4% | 3.83% | -1.6% | |
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% |
Buy | DFA Inv Dimensions Group Inc Imf | $3,208,000 | -3.2% | 181,850 | +1.3% | 2.13% | -5.9% | |
Buy | Fidelity Advisor New Insightsmf | $1,334,000 | +2.0% | 50,263 | +0.4% | 0.89% | -0.9% | |
Buy | Lazard Intl Strat Equity Inmf | $917,000 | 0.0% | 69,903 | +1.3% | 0.61% | -2.9% | |
Buy | Fidelity Concord Str Spartan Tmf | $316,000 | +2.6% | 5,232 | +0.5% | 0.21% | -0.5% | |
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% |
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.