$146 Million is the total value of Sequent Asset Management, LLC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Fund Premf | $28,546,000 | +5.9% | 279,093 | -1.2% | 19.56% | +4.1% | |
| SLB | Schlumberger Ltd | $20,455,000 | -9.1% | 335,762 | 0.0% | 14.02% | -10.7% | |
| ProFunds UltraMid Cap Amf | $18,474,000 | +6.5% | 380,746 | 0.0% | 12.66% | +4.7% | ||
| XLK | Sell | Select Sector SPDR Tr Technoloui | $10,974,000 | +8.2% | 145,674 | -0.2% | 7.52% | +6.4% |
| Buy | DFA US Small Cap Valuemf | $8,106,000 | +1.0% | 201,799 | +0.1% | 5.56% | -0.7% | |
| IWO | iShares Rus 2000 Growth ETFui | $5,532,000 | +5.3% | 25,720 | 0.0% | 3.79% | +3.4% | |
| Sell | DFA Intl Small Cap Valuemf | $5,476,000 | -1.9% | 256,401 | -0.5% | 3.75% | -3.6% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,282,000 | +7.0% | 38,960 | 0.0% | 3.62% | +5.1% | |
| INDY | Sell | iShares India 50 ETFui | $3,179,000 | -2.9% | 92,946 | -0.1% | 2.18% | -4.6% |
| XOM | Sell | Exxon Mobil Corp | $2,883,000 | +2.2% | 33,913 | -0.5% | 1.98% | +0.5% |
| VGK | Sell | Vanguard FTSE Europe ETFui | $2,666,000 | -0.2% | 47,417 | -0.4% | 1.83% | -1.9% |
| Rydex Inverse S&P 500 2x Hmf | $2,638,000 | -13.3% | 72,420 | 0.0% | 1.81% | -14.8% | ||
| WFC | Sell | Wells Fargo & Co | $2,298,000 | -5.5% | 43,719 | -0.4% | 1.58% | -7.2% |
| XLF | Select Sector SPDR Financialui | $2,095,000 | +3.7% | 75,967 | 0.0% | 1.44% | +1.9% | |
| Sell | Nuveen Smll Cp VL R3mf | $1,751,000 | -2.4% | 69,914 | -1.4% | 1.20% | -4.1% | |
| IVW | iShares S&P 500 Growth ETFui | $1,665,000 | +8.9% | 9,400 | 0.0% | 1.14% | +7.0% | |
| SSGA Funds Dynamic Small Cap Fmf | $1,595,000 | +4.0% | 29,622 | 0.0% | 1.09% | +2.2% | ||
| FAST | Sell | Fastenal Co | $1,397,000 | +20.1% | 24,082 | -0.3% | 0.96% | +18.0% |
| HTA | Buy | Healthcare Tr America Inc Cl Are | $1,324,000 | +6.6% | 49,637 | +7.8% | 0.91% | +4.7% |
| EFG | iShares EAFE Growth ETFui | $1,121,000 | +1.6% | 14,000 | 0.0% | 0.77% | -0.1% | |
| XLV | Sell | Select Sector SPDR Healthcareui | $1,034,000 | +13.6% | 10,863 | -0.4% | 0.71% | +11.7% |
| T | Sell | AT&T Inc | $975,000 | +4.2% | 29,040 | -0.3% | 0.67% | +2.3% |
| Sonic Healthcare Ltd | $938,000 | +0.6% | 52,500 | 0.0% | 0.64% | -1.1% | ||
| KEX | Kirby Corp | $847,000 | -1.6% | 10,300 | 0.0% | 0.58% | -3.3% | |
| SYY | Sysco Corp | $841,000 | +7.3% | 11,480 | 0.0% | 0.58% | +5.3% | |
| XES | Sell | SPDR Oil & Gas Equipui | $820,000 | -1.8% | 49,019 | -0.4% | 0.56% | -3.4% |
| ACWI | iShares MSCI ACWI ETFui | $779,000 | +4.4% | 10,490 | 0.0% | 0.53% | +2.7% | |
| EMN | Eastman Chem Co | $761,000 | -4.3% | 7,949 | 0.0% | 0.52% | -5.8% | |
| Sell | Fidelity Contrafund Inc Insighmf | $731,000 | +3.0% | 20,447 | -2.5% | 0.50% | +1.2% | |
| ABBV | AbbVie Inc | $714,000 | +2.0% | 7,550 | 0.0% | 0.49% | +0.2% | |
| VZ | Verizon Communications Inc | $703,000 | +6.0% | 13,174 | 0.0% | 0.48% | +4.3% | |
| ALXN | Alexion Pharmaceuticals Inc | $695,000 | +11.9% | 5,000 | 0.0% | 0.48% | +9.9% | |
| TIAA-CREF Mutual Funds Socialmf | $644,000 | +6.6% | 30,262 | 0.0% | 0.44% | +4.8% | ||
| PWR | Sell | Quanta Services Inc | $584,000 | -0.8% | 17,510 | -0.7% | 0.40% | -2.7% |
| NEM | Sell | Newmont Mining Corp | $557,000 | -20.4% | 18,434 | -0.7% | 0.38% | -21.7% |
| XLI | Select Sector SPDR Industrialsui | $549,000 | +9.6% | 6,998 | 0.0% | 0.38% | +7.7% | |
| CBS | Sell | CBS Corp Cl B | $549,000 | +1.7% | 9,560 | -0.4% | 0.38% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $488,000 | +7.7% | 2,277 | -6.2% | 0.33% | +5.7% |
| WDIV | Sell | SPDR S&P Glbdiv ETFui | $468,000 | -3.5% | 6,892 | -4.3% | 0.32% | -5.0% |
| SDY | SPDR S&P Div ETFui | $454,000 | +5.8% | 4,632 | 0.0% | 0.31% | +4.0% | |
| EZU | Sell | iShares MSCI Eurzone ETFui | $374,000 | -20.8% | 9,126 | -20.7% | 0.26% | -22.2% |
| Buy | Lazard Intl Strat Equity Inmf | $372,000 | +1.4% | 23,359 | +0.0% | 0.26% | -0.4% | |
| Buy | Fidelity Select Health Caremf | $355,000 | +11.3% | 13,001 | +900.1% | 0.24% | +9.5% | |
| FYT | Sell | First Trust Excnge Trd AlphaDEui | $343,000 | -20.2% | 8,855 | -20.6% | 0.24% | -21.7% |
| EPD | Enterprise Products Partners Lmlp | $334,000 | +4.0% | 11,609 | 0.0% | 0.23% | +2.2% | |
| Sell | Fidelity Tr Total Mkt Index Prmf | $301,000 | -15.7% | 3,575 | -21.3% | 0.21% | -17.3% | |
| Fidelity Select Cons Discretmf | $267,000 | +7.2% | 5,554 | 0.0% | 0.18% | +5.2% | ||
| MTUM | iShares USA Momentum Fctui | $263,000 | +8.2% | 2,212 | 0.0% | 0.18% | +6.5% | |
| Fidelity Select Industrialsmf | $248,000 | +9.3% | 6,679 | 0.0% | 0.17% | +7.6% | ||
| IWF | iShares Russell 1000 Growth ETui | $240,000 | +8.6% | 1,540 | 0.0% | 0.16% | +6.5% | |
| Buy | Fidelity Select Financial Servmf | $227,000 | +1.8% | 20,796 | +899.8% | 0.16% | 0.0% | |
| XLE | Select Sector SPDR Energyui | $216,000 | -0.5% | 2,851 | 0.0% | 0.15% | -2.0% | |
| V | New | Visa Inc Cl A | $210,000 | – | 1,400 | +100.0% | 0.14% | – |
| CVX | Chevron Corp | $205,000 | -3.3% | 1,675 | 0.0% | 0.14% | -5.4% | |
| DVN | Devon Energy Corp | $204,000 | -8.9% | 5,100 | 0.0% | 0.14% | -10.3% | |
| Riversource Portfolio Buildermf | $163,000 | +3.8% | 12,255 | 0.0% | 0.11% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.