$139 Million is the total value of Sequent Asset Management, LLC's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $28,186,000 | -4.5% | 284,740 | -16.0% | 20.31% | -14.5% | |
| ProFunds UltraMid Cap Amf | $15,899,000 | +28.9% | 381,270 | 0.0% | 11.46% | +15.4% | ||
| SLB | Schlumberger Ltd | $14,629,000 | +20.8% | 335,762 | 0.0% | 10.54% | +8.1% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $9,882,000 | +9.4% | 133,540 | -8.3% | 7.12% | -2.0% |
| Sell | DFA US Small Cap Valuemf | $6,986,000 | +8.1% | 209,263 | -2.9% | 5.03% | -3.2% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,286,000 | +19.3% | 38,960 | 0.0% | 3.81% | +6.9% | |
| IWO | iShares Rus 2000 Growth ETFui | $5,058,000 | +17.1% | 25,720 | 0.0% | 3.64% | +4.8% | |
| New | ProFunds Bear Invmf | $4,777,000 | – | 160,154 | +100.0% | 3.44% | – | |
| Sell | DFA Intl Small Cap Valuemf | $4,482,000 | -0.2% | 247,798 | -8.2% | 3.23% | -10.7% | |
| INDY | Sell | iShares India 50 ETFui | $3,305,000 | +3.0% | 87,161 | -4.1% | 2.38% | -7.8% |
| Sell | DoubleLine Shiller Enhanced CAmf | $2,660,000 | +7.4% | 179,625 | -6.9% | 1.92% | -3.8% | |
| Rydex Inverse S&P 500 2x Hmf | $2,648,000 | -22.6% | 72,420 | 0.0% | 1.91% | -30.7% | ||
| VGK | Sell | Vanguard FTSE Europe ETFui | $2,167,000 | +7.3% | 40,430 | -2.7% | 1.56% | -3.9% |
| XOM | Exxon Mobil Corp | $1,997,000 | +18.4% | 24,714 | 0.0% | 1.44% | +6.1% | |
| Fidelity Intl Value Fundmf | $1,895,000 | +15.1% | 92,352 | 0.0% | 1.36% | +3.0% | ||
| WFC | Sell | Wells Fargo & Co | $1,891,000 | -4.2% | 39,131 | -8.6% | 1.36% | -14.2% |
| HD | Home Depot Inc | $1,801,000 | +11.7% | 9,385 | 0.0% | 1.30% | 0.0% | |
| XLF | Sell | Select Sector SPDR Financialui | $1,770,000 | -2.2% | 68,850 | -9.4% | 1.28% | -12.4% |
| IVW | iShares S&P 500 Growth ETFui | $1,620,000 | +14.4% | 9,400 | 0.0% | 1.17% | +2.5% | |
| SSGA Funds Dynamic Small Cap Fmf | $1,430,000 | +11.2% | 29,980 | 0.0% | 1.03% | -0.5% | ||
| HTA | Healthcare Tr America Inc Cl Are | $1,426,000 | +12.9% | 49,887 | 0.0% | 1.03% | +1.1% | |
| FAST | Sell | Fastenal Co | $1,363,000 | +8.3% | 21,193 | -12.0% | 0.98% | -3.1% |
| EFG | iShares EAFE Growth ETFui | $1,084,000 | +12.1% | 14,000 | 0.0% | 0.78% | +0.4% | |
| XLV | Sell | Select Sector SPDR Healthcareui | $909,000 | -3.3% | 9,908 | -8.8% | 0.66% | -13.4% |
| Sonic Healthcare Ltd | $904,000 | +12.7% | 52,500 | 0.0% | 0.65% | +0.9% | ||
| ALXN | New | Alexion Pharmaceuticals Inc | $811,000 | – | 6,000 | +100.0% | 0.58% | – |
| KEX | Kirby Corp | $774,000 | +11.5% | 10,300 | 0.0% | 0.56% | 0.0% | |
| T | Sell | AT&T Inc | $766,000 | +3.5% | 24,422 | -5.8% | 0.55% | -7.2% |
| ACWI | iShares MSCI ACWI ETFui | $757,000 | +12.5% | 10,490 | 0.0% | 0.54% | +0.7% | |
| VZ | Sell | Verizon Communications Inc | $717,000 | -3.2% | 12,124 | -8.0% | 0.52% | -13.3% |
| Buy | Fidelity Contrafund Inc Insighmf | $705,000 | +14.8% | 22,648 | +0.0% | 0.51% | +2.8% | |
| SYY | Sell | Sysco Corp | $693,000 | -3.6% | 10,375 | -9.6% | 0.50% | -13.7% |
| TIAA-CREF Mutual Funds Socialmf | $633,000 | +14.1% | 32,984 | 0.0% | 0.46% | +2.0% | ||
| ABBV | AbbVie Inc | $608,000 | -12.6% | 7,550 | 0.0% | 0.44% | -21.8% | |
| NEM | Sell | Newmont Mining Corp | $584,000 | -8.6% | 16,319 | -11.5% | 0.42% | -18.1% |
| PWR | Sell | Quanta Services Inc | $580,000 | +12.2% | 15,370 | -10.5% | 0.42% | +0.5% |
| Fidelity Adv Biotech Instmf | $559,000 | +14.3% | 19,529 | 0.0% | 0.40% | +2.5% | ||
| EMN | Sell | Eastman Chem Co | $531,000 | -6.8% | 6,999 | -10.3% | 0.38% | -16.6% |
| XLI | Select Sector SPDR Industrialsui | $470,000 | +16.6% | 6,258 | 0.0% | 0.34% | +4.6% | |
| SDY | SPDR S&P Div ETFui | $460,000 | +10.8% | 4,632 | 0.0% | 0.33% | -0.9% | |
| WDIV | SPDR S&P Glbdiv ETFui | $457,000 | +7.0% | 6,892 | 0.0% | 0.33% | -4.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $457,000 | -1.7% | 2,277 | 0.0% | 0.33% | -12.0% | |
| XES | SPDR Oil & Gas Equipui | $379,000 | +28.0% | 32,803 | 0.0% | 0.27% | +14.7% | |
| Lazard Intl Strat Equity Inmf | $366,000 | +11.2% | 25,502 | 0.0% | 0.26% | -0.4% | ||
| KMI | Kinder Morgan Inc | $362,000 | +30.2% | 18,086 | 0.0% | 0.26% | +16.5% | |
| Fidelity Select Health Caremf | $334,000 | +11.0% | 13,669 | 0.0% | 0.24% | -0.4% | ||
| EZU | iShares MSCI Eurzone ETFui | $335,000 | +10.2% | 8,673 | 0.0% | 0.24% | -1.6% | |
| EPD | Enterprise Products Partners Lmlp | $316,000 | +18.4% | 10,873 | 0.0% | 0.23% | +6.0% | |
| Fidelity Tr Total Mkt Ins Premmf | $294,000 | +14.0% | 3,650 | 0.0% | 0.21% | +1.9% | ||
| Fidelity Select Cons Discretmf | $258,000 | +15.2% | 5,642 | 0.0% | 0.19% | +3.3% | ||
| MTUM | iShares USA Momentum Fctui | $248,000 | +11.7% | 2,212 | 0.0% | 0.18% | 0.0% | |
| New | Fidelity Select Industrialsmf | $235,000 | – | 6,957 | +100.0% | 0.17% | – | |
| V | New | Visa Inc Cl A | $219,000 | – | 1,400 | +100.0% | 0.16% | – |
| Fidelity Select Financial Servmf | $215,000 | +10.3% | 22,835 | 0.0% | 0.16% | -1.3% | ||
| CVX | New | Chevron Corp | $206,000 | – | 1,675 | +100.0% | 0.15% | – |
| FYT | New | First Trust Excnge Trd AlphaDEui | $206,000 | – | 5,855 | +100.0% | 0.15% | – |
| CBS | New | CBS Corp Cl B | $203,000 | – | 4,280 | +100.0% | 0.15% | – |
| Exit | Fidelity Colchester Str Tr Primf | $0 | – | -180,459 | -100.0% | -0.14% | – | |
| IWF | Exit | iShares Russell 1000 Growth ETui | $0 | – | -1,540 | -100.0% | -0.16% | – |
| Exit | Nuveen Smll Cp VL R3mf | $0 | – | -72,473 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.