$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA US Small Cap Valuemf | $6,914,000 | -1.0% | 209,471 | +0.1% | 4.99% | -0.8% | |
| 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% |
| 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% |
| New | Fidelity Small Cap Ins Premmf | $1,501,000 | – | 74,686 | +100.0% | 1.08% | – | |
| FAST | Buy | Fastenal Co | $1,246,000 | -8.6% | 38,236 | +80.4% | 0.90% | -8.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,048,000 | +29.2% | 8,000 | +33.3% | 0.76% | +29.5% |
| T | Buy | AT&T Inc | $858,000 | +12.0% | 25,621 | +4.9% | 0.62% | +12.1% |
| Buy | Fidelity Contrafund Inc Insighmf | $787,000 | +11.6% | 23,969 | +5.8% | 0.57% | +11.8% | |
| 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% | – |
| PWR | Buy | Quanta Services Inc | $591,000 | +1.9% | 15,470 | +0.7% | 0.43% | +2.2% |
| Buy | Fidelity Tr Total Mkt Ins Premmf | $306,000 | +4.1% | 3,666 | +0.4% | 0.22% | +4.2% | |
| Buy | Fidelity Select Cons Discretmf | $270,000 | +4.7% | 5,761 | +2.1% | 0.20% | +4.8% |
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.