$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | ||
| Rydex Inverse S&P 500 2x Hmf | $2,449,000 | -7.5% | 72,420 | 0.0% | 1.77% | -7.3% | ||
| IVW | iShares S&P 500 Growth ETFui | $1,685,000 | +4.0% | 9,400 | 0.0% | 1.22% | +4.2% | |
| 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% | |
| EFG | iShares EAFE Growth ETFui | $1,131,000 | +4.3% | 14,000 | 0.0% | 0.82% | +4.5% | |
| Sonic Healthcare Ltd | $941,000 | +4.1% | 52,500 | 0.0% | 0.68% | +4.3% | ||
| KEX | Kirby Corp | $814,000 | +5.2% | 10,300 | 0.0% | 0.59% | +5.4% | |
| ACWI | iShares MSCI ACWI ETFui | $773,000 | +2.1% | 10,490 | 0.0% | 0.56% | +2.4% | |
| Fidelity Adv Biotech Instmf | $550,000 | -1.6% | 19,529 | 0.0% | 0.40% | -1.5% | ||
| 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% | |
| Fidelity Select Health Caremf | $342,000 | +2.4% | 13,669 | 0.0% | 0.25% | +2.5% | ||
| 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% | ||
| CVX | Chevron Corp | $208,000 | +1.0% | 1,675 | 0.0% | 0.15% | +1.4% |
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.