$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Fund Premf | $28,546,000 | +5.9% | 279,093 | -1.2% | 19.56% | +4.1% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $10,974,000 | +8.2% | 145,674 | -0.2% | 7.52% | +6.4% |
| Sell | DFA Intl Small Cap Valuemf | $5,476,000 | -1.9% | 256,401 | -0.5% | 3.75% | -3.6% | |
| 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% |
| WFC | Sell | Wells Fargo & Co | $2,298,000 | -5.5% | 43,719 | -0.4% | 1.58% | -7.2% |
| Sell | Nuveen Smll Cp VL R3mf | $1,751,000 | -2.4% | 69,914 | -1.4% | 1.20% | -4.1% | |
| FAST | Sell | Fastenal Co | $1,397,000 | +20.1% | 24,082 | -0.3% | 0.96% | +18.0% |
| 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% |
| XES | Sell | SPDR Oil & Gas Equipui | $820,000 | -1.8% | 49,019 | -0.4% | 0.56% | -3.4% |
| Sell | Fidelity Contrafund Inc Insighmf | $731,000 | +3.0% | 20,447 | -2.5% | 0.50% | +1.2% | |
| 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% |
| 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% |
| EZU | Sell | iShares MSCI Eurzone ETFui | $374,000 | -20.8% | 9,126 | -20.7% | 0.26% | -22.2% |
| FYT | Sell | First Trust Excnge Trd AlphaDEui | $343,000 | -20.2% | 8,855 | -20.6% | 0.24% | -21.7% |
| Sell | Fidelity Tr Total Mkt Index Prmf | $301,000 | -15.7% | 3,575 | -21.3% | 0.21% | -17.3% |
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 | 45 | Q2 2024 | 31.5% |
| Select Sector SPDR Tr Technolo | 45 | Q2 2024 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 45 | Q2 2024 | 7.1% |
| iShares Tr Russell 2000 Growth | 45 | Q2 2024 | 6.7% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.7% |
| DFA US Small Cap Value | 42 | Q2 2024 | 5.6% |
| Fidelity Contrafund Inc Insigh | 42 | Q2 2024 | 2.1% |
| Berkshire Hathaway Inc Cl B | 41 | Q2 2024 | 1.4% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| Select Sector SPDR Healthcare | 39 | Q2 2024 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.