$171 Million is the total value of Sequent Asset Management, LLC's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Fund Premf | $41,784,000 | +4.0% | 472,023 | +0.0% | 24.40% | -0.5% | |
| SLB | Buy | Schlumberger Ltd | $23,632,000 | +6.0% | 338,762 | +0.1% | 13.80% | +1.5% |
| ProFunds UltraMid Cap Amf | $15,006,000 | +5.5% | 118,606 | 0.0% | 8.76% | +0.9% | ||
| XLK | Sell | Select Sector SPDR Tr Technolouit | $8,121,000 | +6.9% | 137,407 | -1.0% | 4.74% | +2.3% |
| Buy | DFA US Small Cap Valuemf | $7,611,000 | +6.0% | 196,656 | +0.2% | 4.44% | +1.4% | |
| Buy | DFA Intl Small Cap Valuemf | $7,420,000 | +25.7% | 318,298 | +17.2% | 4.33% | +20.3% | |
| IWO | iShares Rus 2000 Growth ETFuit | $4,603,000 | +6.0% | 25,720 | 0.0% | 2.69% | +1.5% | |
| IWP | iShares Rus Mid Cap Growth ETFuit | $4,410,000 | +4.8% | 38,960 | 0.0% | 2.58% | +0.3% | |
| OEF | Sell | iShares S&P 100 ETFuit | $4,075,000 | +3.3% | 36,615 | -0.8% | 2.38% | -1.2% |
| Rydex Inverse S&P 500 2x Hmf | $3,714,000 | -8.3% | 72,420 | 0.0% | 2.17% | -12.2% | ||
| INDY | Sell | iShares India 50 ETFuit | $3,611,000 | +0.2% | 105,906 | -1.2% | 2.11% | -4.1% |
| VGK | Sell | Vanguard FTSE Europe ETFuit | $3,183,000 | +5.0% | 54,568 | -0.7% | 1.86% | +0.5% |
| XOM | Sell | Exxon Mobil Corp | $2,930,000 | +0.9% | 35,740 | -0.7% | 1.71% | -3.5% |
| Sell | Nuveen Smll Cp VL R3mf | $2,151,000 | +1.7% | 88,695 | -1.0% | 1.26% | -2.7% | |
| WFC | Sell | Wells Fargo & Co | $1,977,000 | -0.7% | 35,845 | -0.2% | 1.16% | -4.9% |
| FYT | Sell | First Trust Excnge Trd AlphaDEuit | $1,854,000 | +3.9% | 51,994 | -0.9% | 1.08% | -0.6% |
| XLF | Sell | Select Sector SPDR Financialuit | $1,668,000 | +4.4% | 64,492 | -0.4% | 0.97% | -0.1% |
| SSGA Funds Dynamic Small Cap Fmf | $1,416,000 | +5.4% | 29,418 | 0.0% | 0.83% | +0.9% | ||
| LOW | Sell | Lowes Cos Inc | $1,369,000 | +2.8% | 17,124 | -0.3% | 0.80% | -1.6% |
| HTA | Buy | Healthcare Tr America Inc Cl Areit | $1,365,000 | +3.9% | 45,816 | +8.5% | 0.80% | -0.6% |
| IVW | iShares S&P 500 Growth ETFuit | $1,348,000 | +4.8% | 9,400 | 0.0% | 0.79% | +0.3% | |
| Fidelity Contrafund Inc Insighmf | $1,307,000 | +5.7% | 40,663 | 0.0% | 0.76% | +1.1% | ||
| XPH | Sell | SPDR S&P Pharmaceuticalsuit | $1,214,000 | -1.7% | 28,540 | -0.5% | 0.71% | -6.0% |
| SO | Sell | Southern Co | $1,198,000 | +2.0% | 24,374 | -0.6% | 0.70% | -2.2% |
| Lazard Intl Strat Equity Inmf | $1,182,000 | +5.7% | 78,865 | 0.0% | 0.69% | +1.2% | ||
| MAIN | Sell | Main Street Capital Corpmf | $1,178,000 | +2.6% | 29,637 | -0.7% | 0.69% | -1.9% |
| T | Sell | AT&T Inc | $1,174,000 | +2.5% | 29,970 | -1.2% | 0.69% | -1.9% |
| FAST | Buy | Fastenal Co | $1,101,000 | +6.4% | 24,157 | +1.6% | 0.64% | +1.7% |
| EFG | iShares EAFE Growth ETFuit | $1,083,000 | +4.6% | 14,000 | 0.0% | 0.63% | +0.2% | |
| INTC | Intel Corp | $1,073,000 | +12.8% | 28,189 | 0.0% | 0.63% | +8.1% | |
| SYY | Sell | Sysco Corp | $1,010,000 | +6.7% | 18,723 | -0.5% | 0.59% | +2.1% |
| KEX | Buy | Kirby Corp | $1,009,000 | +0.6% | 15,300 | +2.0% | 0.59% | -3.8% |
| ACWI | iShares MSCI ACWI ETFuit | $977,000 | +5.1% | 14,195 | 0.0% | 0.57% | +0.5% | |
| CPB | Campbell Soup Co | $896,000 | -10.2% | 19,145 | 0.0% | 0.52% | -14.1% | |
| XLV | Sell | Select Sector SPDR Healthcareuit | $894,000 | +2.6% | 10,938 | -0.5% | 0.52% | -1.9% |
| Sonic Healthcare Ltd | $853,000 | -11.0% | 52,500 | 0.0% | 0.50% | -14.9% | ||
| NEM | Buy | Newmont Mining Corp | $719,000 | +17.3% | 19,170 | +1.3% | 0.42% | +12.3% |
| EMN | Eastman Chem Co | $708,000 | +7.8% | 7,820 | 0.0% | 0.41% | +3.2% | |
| ALXN | Alexion Pharmaceuticals Inc | $701,000 | +15.3% | 5,000 | 0.0% | 0.41% | +10.2% | |
| PXJ | Sell | PowerShares Dynamic Oil Servicuit | $697,000 | +5.1% | 70,350 | -0.4% | 0.41% | +0.5% |
| VZ | Sell | Verizon Communications Inc | $687,000 | +10.6% | 13,874 | -0.2% | 0.40% | +5.8% |
| ABBV | AbbVie Inc | $671,000 | +22.7% | 7,550 | 0.0% | 0.39% | +17.4% | |
| PWR | Sell | Quanta Services Inc | $636,000 | +12.8% | 17,030 | -0.6% | 0.37% | +7.8% |
| XLRE | Sell | Select Sector SPDR Tr Real Estuit | $626,000 | -0.2% | 19,402 | -0.4% | 0.37% | -4.4% |
| EZU | Sell | iShares MSCI Eurzone ETFuit | $620,000 | +4.0% | 14,320 | -3.0% | 0.36% | -0.5% |
| RHI | Robert Half Intl Inc | $615,000 | +4.9% | 12,217 | 0.0% | 0.36% | +0.3% | |
| TIAA-CREF Mutual Funds Socialmf | $565,000 | +4.4% | 29,665 | 0.0% | 0.33% | 0.0% | ||
| CBS | CBS Corp Cl B | $539,000 | -9.1% | 9,300 | 0.0% | 0.32% | -13.0% | |
| GWW | Grainger W W Inc | $459,000 | -0.4% | 2,555 | 0.0% | 0.27% | -4.6% | |
| XLI | Buy | Select Sector SPDR Industrialsuit | $458,000 | +8.3% | 6,452 | +3.9% | 0.27% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $445,000 | -2.6% | 2,427 | -10.0% | 0.26% | -6.8% |
| EPD | Sell | Enterprise Products Partners Lmlp | $351,000 | -5.1% | 13,459 | -1.5% | 0.20% | -9.3% |
| Sell | Fidelity Tr Total Mkt Index Prmf | $325,000 | -14.7% | 4,443 | -18.3% | 0.19% | -18.5% | |
| SDY | SPDR S&P Div ETFuit | $319,000 | +2.6% | 3,496 | 0.0% | 0.19% | -2.1% | |
| Buy | Vanguard Growth Index Admlmf | $304,000 | +4.8% | 4,444 | +0.3% | 0.18% | +0.6% | |
| WDIV | Buy | SPDR S&P Glbdiv ETFuit | $285,000 | +9.2% | 4,201 | +6.8% | 0.17% | +4.4% |
| Buy | Vanguard Value Portfoliomf | $281,000 | +4.1% | 7,219 | +0.6% | 0.16% | -0.6% | |
| KMI | Kinder Morgan Inc | $225,000 | 0.0% | 11,738 | 0.0% | 0.13% | -4.4% | |
| VEA | Vanguard FTSE Developed Marketuit | $220,000 | +4.8% | 5,075 | 0.0% | 0.13% | 0.0% | |
| CVX | New | Chevron Corp | $214,000 | – | 1,825 | +100.0% | 0.12% | – |
| Riversource Portfolio Buildermf | $149,000 | +4.9% | 11,118 | 0.0% | 0.09% | 0.0% | ||
| Exit | NH Spartan 500 Indexmf | $0 | – | -10,104 | -100.0% | -0.13% | – | |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -5,270 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.