$139 Million is the total value of Sequent Asset Management, LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $26,570,000 | -5.7% | 258,811 | -9.1% | 19.18% | -5.6% | |
| ProFunds UltraMid Cap Amf | $16,589,000 | +4.3% | 381,270 | 0.0% | 11.97% | +4.5% | ||
| SLB | Schlumberger Ltd | $13,343,000 | -8.8% | 335,762 | 0.0% | 9.63% | -8.6% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $8,998,000 | -8.9% | 115,299 | -13.7% | 6.50% | -8.8% |
| Buy | DFA US Small Cap Valuemf | $6,914,000 | -1.0% | 209,471 | +0.1% | 4.99% | -0.8% | |
| IWP | Sell | iShares Rus Mid Cap Growth ETFui | $5,513,000 | +4.3% | 38,660 | -0.8% | 3.98% | +4.5% |
| IWO | iShares Rus 2000 Growth ETFui | $5,166,000 | +2.1% | 25,720 | 0.0% | 3.73% | +2.3% | |
| ProFunds Bear Invmf | $4,598,000 | -3.7% | 160,154 | 0.0% | 3.32% | -3.6% | ||
| Sell | DFA Intl Small Cap Valuemf | $4,366,000 | -2.6% | 242,835 | -2.0% | 3.15% | -2.4% | |
| INDY | Sell | iShares India 50 ETFui | $3,076,000 | -6.9% | 80,141 | -8.1% | 2.22% | -6.8% |
| FXI | New | iShares China Large Cap ETFui | $2,931,000 | – | 68,537 | +100.0% | 2.12% | – |
| Buy | DoubleLine Shiller Enhanced CAmf | $2,797,000 | +5.2% | 181,379 | +1.0% | 2.02% | +5.3% | |
| XLV | Buy | Select Sector SPDR Healthcareui | $2,579,000 | +183.7% | 27,838 | +181.0% | 1.86% | +184.3% |
| Rydex Inverse S&P 500 2x Hmf | $2,449,000 | -7.5% | 72,420 | 0.0% | 1.77% | -7.3% | ||
| Buy | Fidelity Intl Value Fundmf | $2,109,000 | +11.3% | 96,098 | +4.1% | 1.52% | +11.5% | |
| XLF | Buy | Select Sector SPDR Financialui | $1,950,000 | +10.2% | 70,630 | +2.6% | 1.41% | +10.4% |
| HD | Sell | Home Depot Inc | $1,922,000 | +6.7% | 9,243 | -1.5% | 1.39% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $1,737,000 | -8.1% | 36,711 | -6.2% | 1.25% | -7.9% |
| IVW | iShares S&P 500 Growth ETFui | $1,685,000 | +4.0% | 9,400 | 0.0% | 1.22% | +4.2% | |
| XOM | Sell | Exxon Mobil Corp | $1,681,000 | -15.8% | 21,946 | -11.2% | 1.21% | -15.7% |
| New | Fidelity Small Cap Ins Premmf | $1,501,000 | – | 74,686 | +100.0% | 1.08% | – | |
| SSGA Funds Dynamic Small Cap Fmf | $1,435,000 | +0.3% | 29,980 | 0.0% | 1.04% | +0.6% | ||
| HTA | Healthcare Tr America Inc Cl Are | $1,368,000 | -4.1% | 49,887 | 0.0% | 0.99% | -3.9% | |
| FAST | Buy | Fastenal Co | $1,246,000 | -8.6% | 38,236 | +80.4% | 0.90% | -8.5% |
| EFG | iShares EAFE Growth ETFui | $1,131,000 | +4.3% | 14,000 | 0.0% | 0.82% | +4.5% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,048,000 | +29.2% | 8,000 | +33.3% | 0.76% | +29.5% |
| Sonic Healthcare Ltd | $941,000 | +4.1% | 52,500 | 0.0% | 0.68% | +4.3% | ||
| T | Buy | AT&T Inc | $858,000 | +12.0% | 25,621 | +4.9% | 0.62% | +12.1% |
| KEX | Kirby Corp | $814,000 | +5.2% | 10,300 | 0.0% | 0.59% | +5.4% | |
| Buy | Fidelity Contrafund Inc Insighmf | $787,000 | +11.6% | 23,969 | +5.8% | 0.57% | +11.8% | |
| ACWI | iShares MSCI ACWI ETFui | $773,000 | +2.1% | 10,490 | 0.0% | 0.56% | +2.4% | |
| LMT | New | Lockheed Martin Corp | $731,000 | – | 2,011 | +100.0% | 0.53% | – |
| VZ | Buy | Verizon Communications Inc | $726,000 | +1.3% | 12,714 | +4.9% | 0.52% | +1.4% |
| ABT | New | Abbott Laboratories | $724,000 | – | 8,607 | +100.0% | 0.52% | – |
| SYY | Sell | Sysco Corp | $698,000 | +0.7% | 9,875 | -4.8% | 0.50% | +1.0% |
| PWR | Buy | Quanta Services Inc | $591,000 | +1.9% | 15,470 | +0.7% | 0.43% | +2.2% |
| Fidelity Adv Biotech Instmf | $550,000 | -1.6% | 19,529 | 0.0% | 0.40% | -1.5% | ||
| Sell | TIAA-CREF Mutual Funds Socialmf | $515,000 | -18.6% | 25,885 | -21.5% | 0.37% | -18.4% | |
| ABBV | Sell | AbbVie Inc | $467,000 | -23.2% | 6,425 | -14.9% | 0.34% | -23.1% |
| SDY | SPDR S&P Div ETFui | $467,000 | +1.5% | 4,632 | 0.0% | 0.34% | +1.8% | |
| WDIV | SPDR S&P Glbdiv ETFui | $465,000 | +1.8% | 6,892 | 0.0% | 0.34% | +2.1% | |
| Lazard Intl Strat Equity Inmf | $379,000 | +3.6% | 25,502 | 0.0% | 0.27% | +3.8% | ||
| KMI | Kinder Morgan Inc | $378,000 | +4.4% | 18,086 | 0.0% | 0.27% | +4.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $352,000 | -23.0% | 1,652 | -27.4% | 0.25% | -22.8% |
| Fidelity Select Health Caremf | $342,000 | +2.4% | 13,669 | 0.0% | 0.25% | +2.5% | ||
| Buy | Fidelity Tr Total Mkt Ins Premmf | $306,000 | +4.1% | 3,666 | +0.4% | 0.22% | +4.2% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $302,000 | -4.4% | 10,448 | -3.9% | 0.22% | -4.4% |
| Buy | Fidelity Select Cons Discretmf | $270,000 | +4.7% | 5,761 | +2.1% | 0.20% | +4.8% | |
| MTUM | iShares USA Momentum Fctui | $262,000 | +5.6% | 2,212 | 0.0% | 0.19% | +5.6% | |
| Fidelity Select Industrialsmf | $248,000 | +5.5% | 6,957 | 0.0% | 0.18% | +5.9% | ||
| V | Visa Inc Cl A | $243,000 | +11.0% | 1,400 | 0.0% | 0.18% | +10.8% | |
| Fidelity Select Financial Servmf | $231,000 | +7.4% | 22,835 | 0.0% | 0.17% | +7.7% | ||
| XLI | Sell | Select Sector SPDR Industrialsui | $211,000 | -55.1% | 2,725 | -56.5% | 0.15% | -55.2% |
| CVX | Chevron Corp | $208,000 | +1.0% | 1,675 | 0.0% | 0.15% | +1.4% | |
| CBS | Exit | CBS Corp Cl B | $0 | – | -4,280 | -100.0% | -0.15% | – |
| FYT | Exit | First Trust Excnge Trd AlphaDEui | $0 | – | -5,855 | -100.0% | -0.15% | – |
| EZU | Exit | iShares MSCI Eurzone ETFui | $0 | – | -8,673 | -100.0% | -0.24% | – |
| XES | Exit | SPDR Oil & Gas Equipui | $0 | – | -32,803 | -100.0% | -0.27% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -6,999 | -100.0% | -0.38% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -16,319 | -100.0% | -0.42% | – |
| VGK | Exit | Vanguard FTSE Europe ETFui | $0 | – | -40,430 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.