$166 Million is the total value of Sequent Asset Management, LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Fund Premf | $39,132,000 | -9.6% | 470,958 | +1.7% | 23.56% | -0.8% | |
| SLB | Sell | Schlumberger Ltd | $26,438,000 | +15.8% | 338,512 | -0.1% | 15.92% | +27.1% |
| Sell | ProFunds UltraMid Cap Amf | $13,826,000 | -17.5% | 118,606 | -6.5% | 8.32% | -9.4% | |
| XLK | Buy | Select Sector SPDR Tr Technoloui | $7,430,000 | -15.4% | 139,367 | +1.5% | 4.47% | -7.1% |
| Sell | DFA US Small Cap Valuemf | $7,207,000 | -6.7% | 195,465 | -4.0% | 4.34% | +2.4% | |
| Sell | DFA Intl Small Cap Valuemf | $5,549,000 | -25.1% | 270,808 | -16.0% | 3.34% | -17.8% | |
| Rydex Inverse S&P 500 2x Hmf | $4,305,000 | +31.4% | 72,420 | 0.0% | 2.59% | +44.2% | ||
| IWO | iShares Rus 2000 Growth ETFui | $4,158,000 | -13.4% | 25,720 | 0.0% | 2.50% | -5.0% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $4,042,000 | -14.0% | 38,960 | 0.0% | 2.43% | -5.7% | |
| OEF | Buy | iShares S&P 100 ETFui | $3,865,000 | -10.3% | 36,915 | +1.7% | 2.33% | -1.5% |
| INDY | Sell | iShares India 50 ETFui | $3,467,000 | -16.7% | 107,243 | -4.3% | 2.09% | -8.6% |
| XOM | Buy | Exxon Mobil Corp | $2,948,000 | +0.3% | 35,945 | +2.3% | 1.78% | +10.0% |
| VGK | Buy | Vanguard FTSE Europe ETFui | $2,834,000 | -12.2% | 54,949 | +0.7% | 1.71% | -3.7% |
| Buy | Nuveen Smll Cp VL R3mf | $2,128,000 | -2.2% | 89,615 | +3.6% | 1.28% | +7.3% | |
| WFC | Buy | Wells Fargo & Co | $2,015,000 | -7.9% | 36,195 | +0.4% | 1.21% | +1.1% |
| FYT | Sell | First Trust Excnge Trd AlphaDEui | $1,791,000 | -7.5% | 52,479 | -0.2% | 1.08% | +1.4% |
| XLF | Buy | Select Sector SPDR Financialui | $1,536,000 | -14.7% | 64,742 | +0.4% | 0.92% | -6.4% |
| LOW | Buy | Lowes Cos Inc | $1,412,000 | -11.3% | 17,174 | +0.3% | 0.85% | -2.6% |
| Sell | SSGA Funds Dynamic Small Cap Fmf | $1,333,000 | -7.6% | 29,418 | -0.5% | 0.80% | +1.3% | |
| HTA | Sell | Healthcare Tr America Inc Cl Areit | $1,328,000 | -4.0% | 42,225 | -8.3% | 0.80% | +5.3% |
| T | Buy | AT&T Inc | $1,268,000 | +7.0% | 30,523 | +0.2% | 0.76% | +17.4% |
| IVW | iShares S&P 500 Growth ETFui | $1,236,000 | -13.9% | 9,400 | 0.0% | 0.74% | -5.6% | |
| FAST | Sell | Fastenal Co | $1,225,000 | -7.3% | 23,782 | -1.6% | 0.74% | +1.7% |
| SO | Sell | Southern Co | $1,221,000 | +2.3% | 24,524 | -1.2% | 0.74% | +12.2% |
| XPH | Sell | SPDR S&P Pharmaceuticalsui | $1,200,000 | -5.0% | 28,690 | -1.2% | 0.72% | +4.2% |
| Buy | Fidelity Contrafund Inc Insighmf | $1,178,000 | +8.4% | 40,663 | +19.9% | 0.71% | +19.0% | |
| MAIN | Sell | Main Street Capital Corpmf | $1,142,000 | -6.7% | 29,837 | -3.1% | 0.69% | +2.2% |
| CPB | Buy | Campbell Soup Co | $1,107,000 | +20.2% | 19,342 | +1.0% | 0.67% | +31.9% |
| KEX | Sell | Kirby Corp | $1,058,000 | +3.5% | 15,000 | -2.0% | 0.64% | +13.5% |
| Buy | Lazard Intl Strat Equity Inmf | $1,037,000 | +9.9% | 78,865 | +31.2% | 0.62% | +20.5% | |
| INTC | Sell | Intel Corp | $1,017,000 | -27.0% | 28,189 | -6.6% | 0.61% | -20.0% |
| SYY | Sell | Sysco Corp | $982,000 | -18.9% | 18,908 | -5.2% | 0.59% | -11.0% |
| EFG | iShares EAFE Growth ETFui | $973,000 | -13.9% | 14,000 | 0.0% | 0.59% | -5.5% | |
| ACWI | iShares MSCI ACWI ETFui | $898,000 | -12.2% | 14,195 | 0.0% | 0.54% | -3.6% | |
| Sonic Healthcare Ltd | $876,000 | -5.6% | 52,500 | 0.0% | 0.53% | +3.5% | ||
| PXJ | New | PowerShares Dynamic Oil Servicui | $826,000 | – | 70,600 | +100.0% | 0.50% | – |
| XLV | Buy | Select Sector SPDR Healthcareui | $817,000 | -9.6% | 10,988 | +0.5% | 0.49% | -0.8% |
| AAP | New | Advance Auto Parts Inc | $785,000 | – | 5,295 | +100.0% | 0.47% | – |
| VZ | Buy | Verizon Communications Inc | $693,000 | -5.6% | 14,208 | +2.4% | 0.42% | +3.5% |
| CBS | Sell | CBS Corp Cl B | $645,000 | +14.0% | 9,300 | -3.1% | 0.39% | +24.8% |
| PWR | Sell | Quanta Services Inc | $636,000 | -7.8% | 17,130 | -2.8% | 0.38% | +1.1% |
| EMN | Sell | Eastman Chem Co | $632,000 | -14.9% | 7,820 | -2.5% | 0.38% | -6.9% |
| NEM | Sell | Newmont Mining Corp | $624,000 | -13.2% | 18,920 | -1.3% | 0.38% | -4.6% |
| XLRE | Buy | Select Sector SPDR Tr Real Estui | $615,000 | -3.8% | 19,472 | +0.4% | 0.37% | +5.4% |
| ALXN | Alexion Pharmaceuticals Inc | $606,000 | +1.3% | 5,000 | 0.0% | 0.36% | +11.3% | |
| RHI | Robert Half Intl Inc | $597,000 | -12.1% | 12,217 | 0.0% | 0.36% | -3.8% | |
| GWW | New | Grainger W W Inc | $595,000 | – | 2,555 | +100.0% | 0.36% | – |
| EZU | Sell | iShares MSCI Eurzone ETFui | $555,000 | -24.0% | 14,770 | -12.2% | 0.33% | -16.5% |
| Sell | TIAA-CREF Mutual Funds Socialmf | $522,000 | -12.9% | 29,665 | -3.6% | 0.31% | -4.6% | |
| ABBV | AbbVie Inc | $492,000 | -32.6% | 7,550 | 0.0% | 0.30% | -26.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $450,000 | -6.4% | 2,697 | +11.1% | 0.27% | +2.7% |
| XLI | Sell | Select Sector SPDR Industrialsui | $404,000 | -27.3% | 6,212 | -15.5% | 0.24% | -20.3% |
| EPD | Buy | Enterprise Products Partners Lmlp | $377,000 | +5.6% | 13,659 | +1.5% | 0.23% | +15.8% |
| Buy | Fidelity Tr Total Mkt Index Prmf | $369,000 | +6.6% | 5,412 | +19.5% | 0.22% | +16.8% | |
| SDY | Sell | SPDR S&P Div ETFui | $308,000 | -42.8% | 3,496 | -38.6% | 0.18% | -37.3% |
| New | Vanguard Growth Index Admlmf | $277,000 | – | 4,418 | +100.0% | 0.17% | – | |
| New | Vanguard Value Portfoliomf | $265,000 | – | 7,134 | +100.0% | 0.16% | – | |
| KMI | New | Kinder Morgan Inc | $255,000 | – | 11,738 | +100.0% | 0.15% | – |
| WDIV | Sell | SPDR S&P Glbdiv ETFui | $254,000 | -50.2% | 3,934 | -45.4% | 0.15% | -45.4% |
| DVN | Buy | Devon Energy Corp | $217,000 | +2.8% | 5,200 | +2.0% | 0.13% | +12.9% |
| Sell | Riversource Portfolio Buildermf | $136,000 | -13.4% | 10,820 | -7.2% | 0.08% | -4.7% | |
| IWF | Exit | iShares Russell 1000 Growth ETui | $0 | – | -1,540 | -100.0% | -0.11% | – |
| XLE | Exit | Select Sector SPDR Energyui | $0 | – | -3,034 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,825 | -100.0% | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,751 | -100.0% | -0.13% | – |
| XES | Exit | SPDR Oil & Gas Equipui | $0 | – | -49,239 | -100.0% | -0.46% | – |
| Exit | ProFunds Bear Invmf | $0 | – | -155,418 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.