$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | $12,114,000 | -40.8% | 335,762 | 0.0% | 9.75% | -30.5% | |
| XLK | Select Sector SPDR Tr Technoloui | $9,029,000 | -17.7% | 145,674 | 0.0% | 7.26% | -3.4% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $4,430,000 | -16.1% | 38,960 | 0.0% | 3.56% | -1.5% | |
| IWO | iShares Rus 2000 Growth ETFui | $4,321,000 | -21.9% | 25,720 | 0.0% | 3.48% | -8.3% | |
| Rydex Inverse S&P 500 2x Hmf | $3,420,000 | +29.6% | 72,420 | 0.0% | 2.75% | +52.2% | ||
| XLF | Select Sector SPDR Financialui | $1,810,000 | -13.6% | 75,967 | 0.0% | 1.46% | +1.4% | |
| IVW | iShares S&P 500 Growth ETFui | $1,416,000 | -15.0% | 9,400 | 0.0% | 1.14% | -0.2% | |
| FAST | Fastenal Co | $1,259,000 | -9.9% | 24,082 | 0.0% | 1.01% | +5.9% | |
| EFG | iShares EAFE Growth ETFui | $967,000 | -13.7% | 14,000 | 0.0% | 0.78% | +1.3% | |
| XLV | Select Sector SPDR Healthcareui | $940,000 | -9.1% | 10,863 | 0.0% | 0.76% | +6.6% | |
| Sonic Healthcare Ltd | $802,000 | -14.5% | 52,500 | 0.0% | 0.64% | +0.3% | ||
| VZ | Verizon Communications Inc | $741,000 | +5.4% | 13,174 | 0.0% | 0.60% | +23.7% | |
| SYY | Sysco Corp | $719,000 | -14.5% | 11,480 | 0.0% | 0.58% | +0.3% | |
| ABBV | AbbVie Inc | $696,000 | -2.5% | 7,550 | 0.0% | 0.56% | +14.5% | |
| KEX | Kirby Corp | $694,000 | -18.1% | 10,300 | 0.0% | 0.56% | -3.8% | |
| ACWI | iShares MSCI ACWI ETFui | $673,000 | -13.6% | 10,490 | 0.0% | 0.54% | +1.3% | |
| NEM | Newmont Mining Corp | $639,000 | +14.7% | 18,434 | 0.0% | 0.51% | +34.6% | |
| BRKB | Berkshire Hathaway Inc Cl B | $465,000 | -4.7% | 2,277 | 0.0% | 0.37% | +12.0% | |
| WDIV | SPDR S&P Glbdiv ETFui | $427,000 | -8.8% | 6,892 | 0.0% | 0.34% | +7.2% | |
| SDY | SPDR S&P Div ETFui | $415,000 | -8.6% | 4,632 | 0.0% | 0.33% | +7.4% | |
| MTUM | iShares USA Momentum Fctui | $222,000 | -15.6% | 2,212 | 0.0% | 0.18% | -0.6% | |
| IWF | iShares Russell 1000 Growth ETui | $202,000 | -15.8% | 1,540 | 0.0% | 0.16% | -0.6% |
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.