$156 Million is the total value of Sequent Asset Management, LLC's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity 500 Index Fund - Premmf | $43,070,000 | +12.7% | 561,974 | +9.1% | 27.69% | +9.0% | |
| SLB | Schlumberger Ltd | $26,809,000 | -0.6% | 340,912 | 0.0% | 17.23% | -3.8% | |
| ProFunds UltraMid Cap Amf | $11,323,000 | +7.3% | 118,606 | 0.0% | 7.28% | +3.8% | ||
| Buy | DFA Inv Dimensions Group Inc Umf | $6,223,000 | +7.9% | 184,063 | +0.0% | 4.00% | +4.4% | |
| Rydex Ser Funds Inverse S&P 50mf | $5,266,000 | -8.1% | 289,680 | 0.0% | 3.38% | -11.1% | ||
| OEF | iShares Tr S&P 100 Index Funduit | $4,973,000 | +3.3% | 51,840 | 0.0% | 3.20% | -0.1% | |
| Fidelity NASDAQ Composite Indemf | $4,479,000 | +10.0% | 63,816 | 0.0% | 2.88% | +6.4% | ||
| IWO | iShares Tr Russell 2000 Growthuit | $3,830,000 | +8.6% | 25,720 | 0.0% | 2.46% | +5.0% | |
| IWP | iShares Tr Russell Mid Cap Grouit | $3,793,000 | +4.0% | 38,960 | 0.0% | 2.44% | +0.7% | |
| Buy | DFA Inv Dimensions Group Inc Imf | $3,573,000 | +11.4% | 183,469 | +0.9% | 2.30% | +7.8% | |
| XLK | Select Sector SPDR Tr SBI Techuit | $3,456,000 | +10.1% | 72,344 | 0.0% | 2.22% | +6.6% | |
| XOM | Sell | Exxon Mobil Corp | $3,411,000 | -6.9% | 39,076 | -0.0% | 2.19% | -9.9% |
| VGK | Sell | Vanguard European Stock Indexuit | $2,065,000 | +4.1% | 42,366 | -0.3% | 1.33% | +0.7% |
| WFC | Wells Fargo & Co | $1,672,000 | -6.4% | 37,771 | 0.0% | 1.08% | -9.4% | |
| INDY | Sell | iShares S&P India 50uit | $1,665,000 | +4.9% | 55,873 | -0.4% | 1.07% | +1.5% |
| Sell | Fidelity Advisor New Insightsmf | $1,407,000 | +5.5% | 50,029 | -0.5% | 0.90% | +2.0% | |
| HTA | Buy | Healthcare Tr America Inc Cl Are | $1,369,000 | +10.5% | 41,975 | +9.6% | 0.88% | +6.9% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,316,000 | -15.5% | 68,152 | -0.0% | 0.85% | -18.3% |
| LOW | Sell | Lowes Cos Inc | $1,315,000 | -9.4% | 18,214 | -0.7% | 0.84% | -12.4% |
| T | Sell | AT&T Inc | $1,297,000 | -9.1% | 31,936 | -3.3% | 0.83% | -12.0% |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Grouit | $1,288,000 | +3.0% | 7,372 | -0.3% | 0.83% | -0.4% |
| SSGA Funds Dynamic Small Cap Fmf | $1,205,000 | +7.0% | 29,361 | 0.0% | 0.78% | +3.6% | ||
| IVW | iShares Tr S&P 500 Growthuit | $1,144,000 | +4.4% | 9,400 | 0.0% | 0.74% | +1.0% | |
| CPB | Campbell Soup Co | $1,085,000 | -17.8% | 19,839 | 0.0% | 0.70% | -20.5% | |
| WGL | WGL Holdings Inc | $1,066,000 | -11.5% | 17,011 | 0.0% | 0.68% | -14.4% | |
| SO | Sell | Southern Co | $1,026,000 | -7.8% | 20,001 | -3.6% | 0.66% | -10.7% |
| EFG | iShares Tr MSCI Growth Indexuit | $977,000 | +4.5% | 14,287 | 0.0% | 0.63% | +1.1% | |
| SYY | Sysco Corp | $975,000 | -3.4% | 19,886 | 0.0% | 0.63% | -6.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $972,000 | -2.2% | 13,476 | -0.9% | 0.62% | -5.3% |
| MAIN | Main Street Capital Corpmf | $952,000 | +4.5% | 27,739 | 0.0% | 0.61% | +1.2% | |
| EZU | Sell | iShares Inc MSCI EMU Indexuit | $943,000 | +6.7% | 27,340 | -0.2% | 0.61% | +3.2% |
| Lazard Intl Strat Equity Inmf | $937,000 | +2.2% | 69,903 | 0.0% | 0.60% | -1.1% | ||
| XLP | Select Sector SPDR Tr SBI Consuit | $929,000 | -3.5% | 17,459 | 0.0% | 0.60% | -6.7% | |
| New | Sonic Healthcare Ltd | $865,000 | – | 52,500 | +100.0% | 0.56% | – | |
| ACWI | iShares Tr MSCI ACWI Indexuit | $842,000 | +5.1% | 14,246 | 0.0% | 0.54% | +1.7% | |
| XLV | Buy | Select Sector SPDR Healthcareuit | $732,000 | +4.0% | 10,148 | +3.4% | 0.47% | +0.6% |
| KEX | Kirby Corp | $622,000 | -0.3% | 10,000 | 0.0% | 0.40% | -3.6% | |
| ALXN | Alexion Pharmaceuticals Inc | $613,000 | +5.0% | 5,000 | 0.0% | 0.39% | +1.5% | |
| Fidelity Inv Tr Southeast Asiamf | $523,000 | +11.0% | 15,251 | 0.0% | 0.34% | +7.3% | ||
| FYT | Sell | First Trust Excnge Trd AlphaDEuit | $506,000 | +6.5% | 16,379 | -2.4% | 0.32% | +2.8% |
| EPD | Sell | Enterprise Products Partners Lmlp | $503,000 | -9.0% | 18,205 | -3.7% | 0.32% | -12.0% |
| ABBV | Abbvie Inc | $477,000 | +2.1% | 7,550 | 0.0% | 0.31% | -1.0% | |
| TIAA-CREF Social Equity Retrmf | $478,000 | +4.6% | 27,878 | 0.0% | 0.31% | +1.0% | ||
| VZ | Verizon Communications Inc | $442,000 | -6.9% | 8,502 | 0.0% | 0.28% | -10.1% | |
| BRKB | Berkshire Hathaway Inc Cl B | $438,000 | 0.0% | 3,028 | 0.0% | 0.28% | -3.1% | |
| DOW | Dow Chemical Co | $345,000 | +3.9% | 6,672 | 0.0% | 0.22% | +0.5% | |
| Buy | Fidelity Concord Str Spartan Tmf | $335,000 | +6.0% | 5,310 | +1.5% | 0.22% | +2.4% | |
| KMI | Kinder Morgan Inc | $323,000 | +23.3% | 13,975 | 0.0% | 0.21% | +19.5% | |
| FAST | Fastenal Co | $316,000 | -5.7% | 7,562 | 0.0% | 0.20% | -9.0% | |
| XLRE | New | Select Sector SPDR Tr Real Estuit | $310,000 | – | 9,463 | +100.0% | 0.20% | – |
| Buy | Vanguard Growth Index Admlmf | $253,000 | +5.0% | 4,384 | +0.3% | 0.16% | +1.9% | |
| Buy | Vanguard Index Funds Value Pormf | $239,000 | +3.0% | 7,044 | +0.6% | 0.15% | 0.0% | |
| DVN | New | Devon Energy Corp | $229,000 | – | 5,200 | +100.0% | 0.15% | – |
| CVX | Chevron Corp | $223,000 | -1.3% | 2,161 | 0.0% | 0.14% | -4.7% | |
| New | Riversource Portfolio Buildermf | $127,000 | – | 10,601 | +100.0% | 0.08% | – | |
| LODE | Comstock Mining Inc | $6,000 | 0.0% | 16,480 | 0.0% | 0.00% | 0.0% | |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -5,025 | -100.0% | -0.25% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -14,519 | -100.0% | -0.47% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -7,312 | -100.0% | -0.51% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -13,957 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.