$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
Rydex Inverse S&P 500 2x Hmf | $2,648,000 | -22.6% | 72,420 | 0.0% | 1.91% | -30.7% | ||
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% | ||
HD | Home Depot Inc | $1,801,000 | +11.7% | 9,385 | 0.0% | 1.30% | 0.0% | |
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% | |
EFG | iShares EAFE Growth ETFui | $1,084,000 | +12.1% | 14,000 | 0.0% | 0.78% | +0.4% | |
Sonic Healthcare Ltd | $904,000 | +12.7% | 52,500 | 0.0% | 0.65% | +0.9% | ||
KEX | Kirby Corp | $774,000 | +11.5% | 10,300 | 0.0% | 0.56% | 0.0% | |
ACWI | iShares MSCI ACWI ETFui | $757,000 | +12.5% | 10,490 | 0.0% | 0.54% | +0.7% | |
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% | |
Fidelity Adv Biotech Instmf | $559,000 | +14.3% | 19,529 | 0.0% | 0.40% | +2.5% | ||
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% | |
Fidelity Select Financial Servmf | $215,000 | +10.3% | 22,835 | 0.0% | 0.16% | -1.3% |
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.