$124 Million is the total value of Sequent Asset Management, LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | Sell | iShares India 50 ETFui | $3,209,000 | +0.9% | 90,863 | -2.2% | 2.58% | +18.5% |
| VGK | Sell | Vanguard FTSE Europe ETFui | $2,020,000 | -24.2% | 41,548 | -12.4% | 1.62% | -11.1% |
| WFC | Sell | Wells Fargo & Co | $1,973,000 | -14.1% | 42,809 | -2.1% | 1.59% | +0.8% |
| XOM | Sell | Exxon Mobil Corp | $1,686,000 | -41.5% | 24,714 | -27.1% | 1.36% | -31.4% |
| T | Sell | AT&T Inc | $740,000 | -24.1% | 25,931 | -10.7% | 0.60% | -10.9% |
| EMN | Sell | Eastman Chem Co | $570,000 | -25.1% | 7,799 | -1.9% | 0.46% | -12.1% |
| PWR | Sell | Quanta Services Inc | $517,000 | -11.5% | 17,170 | -1.9% | 0.42% | +4.0% |
| XLI | Sell | Select Sector SPDR Industrialsui | $403,000 | -26.6% | 6,258 | -10.6% | 0.32% | -13.8% |
| EZU | Sell | iShares MSCI Eurzone ETFui | $304,000 | -18.7% | 8,673 | -5.0% | 0.24% | -4.3% |
| XES | Sell | SPDR Oil & Gas Equipui | $296,000 | -63.9% | 32,803 | -33.1% | 0.24% | -57.7% |
| EPD | Sell | Enterprise Products Partners Lmlp | $267,000 | -20.1% | 10,873 | -6.3% | 0.22% | -6.1% |
| Exit | Riversource Portfolio Buildermf | $0 | – | -12,255 | -100.0% | -0.11% | – | |
| DVN | Exit | Devon Energy Corp | $0 | – | -5,100 | -100.0% | -0.14% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,675 | -100.0% | -0.14% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,400 | -100.0% | -0.14% | – |
| XLE | Exit | Select Sector SPDR Energyui | $0 | – | -2,851 | -100.0% | -0.15% | – |
| Exit | Fidelity Select Industrialsmf | $0 | – | -6,679 | -100.0% | -0.17% | – | |
| Exit | Fidelity Tr Total Mkt Index Prmf | $0 | – | -3,575 | -100.0% | -0.21% | – | |
| FYT | Exit | First Trust Excnge Trd AlphaDEui | $0 | – | -8,855 | -100.0% | -0.24% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -9,560 | -100.0% | -0.38% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.48% | – |
| Exit | Fidelity Tr 500 Index Fund Premf | $0 | – | -279,093 | -100.0% | -19.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.