$137 Million is the total value of Sequent Asset Management, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ProFunds UltraMid Cap Amf | $16,238,000 | -2.1% | 381,270 | 0.0% | 11.89% | -0.7% | ||
| SLB | Schlumberger Ltd | $11,473,000 | -14.0% | 335,762 | 0.0% | 8.40% | -12.8% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,465,000 | -0.9% | 38,660 | 0.0% | 4.00% | +0.6% | |
| ProFunds Bear Invmf | $4,528,000 | -1.5% | 160,154 | 0.0% | 3.32% | -0.1% | ||
| INDY | iShares India 50 ETFui | $2,941,000 | -4.4% | 80,141 | 0.0% | 2.15% | -3.0% | |
| Rydex Inverse S&P 500 2x Hmf | $2,359,000 | -3.7% | 72,420 | 0.0% | 1.73% | -2.3% | ||
| WFC | Wells Fargo & Co | $1,852,000 | +6.6% | 36,711 | 0.0% | 1.36% | +8.1% | |
| IVW | iShares S&P 500 Growth ETFui | $1,692,000 | +0.4% | 9,400 | 0.0% | 1.24% | +1.9% | |
| FAST | Fastenal Co | $1,249,000 | +0.2% | 38,236 | 0.0% | 0.92% | +1.8% | |
| EFG | iShares EAFE Growth ETFui | $1,127,000 | -0.4% | 14,000 | 0.0% | 0.82% | +1.1% | |
| Sonic Healthcare Ltd | $985,000 | +4.7% | 52,500 | 0.0% | 0.72% | +6.2% | ||
| ALXN | Alexion Pharmaceuticals Inc | $784,000 | -25.2% | 8,000 | 0.0% | 0.57% | -24.1% | |
| LMT | Lockheed Martin Corp | $784,000 | +7.3% | 2,011 | 0.0% | 0.57% | +8.7% | |
| ACWI | iShares MSCI ACWI ETFui | $774,000 | +0.1% | 10,490 | 0.0% | 0.57% | +1.6% | |
| TIAA-CREF Mutual Funds Socialmf | $525,000 | +1.9% | 25,885 | 0.0% | 0.38% | +3.2% | ||
| Fidelity Adv Biotech Instmf | $504,000 | -8.4% | 19,529 | 0.0% | 0.37% | -7.1% | ||
| ABBV | AbbVie Inc | $487,000 | +4.3% | 6,425 | 0.0% | 0.36% | +5.9% | |
| SDY | SPDR S&P Div ETFui | $475,000 | +1.7% | 4,632 | 0.0% | 0.35% | +3.3% | |
| WDIV | SPDR S&P Glbdiv ETFui | $465,000 | 0.0% | 6,892 | 0.0% | 0.34% | +1.5% | |
| KMI | Kinder Morgan Inc | $373,000 | -1.3% | 18,086 | 0.0% | 0.27% | 0.0% | |
| Fidelity Select Health Caremf | $324,000 | -5.3% | 13,669 | 0.0% | 0.24% | -4.0% | ||
| Fidelity Tr Total Mkt Ins Premmf | $309,000 | +1.0% | 3,666 | 0.0% | 0.23% | +2.3% | ||
| EPD | Enterprise Products Partners Lmlp | $299,000 | -1.0% | 10,448 | 0.0% | 0.22% | +0.5% | |
| Fidelity Select Cons Discretmf | $271,000 | +0.4% | 5,761 | 0.0% | 0.20% | +1.5% | ||
| MTUM | iShares USA Momentum Fctui | $264,000 | +0.8% | 2,212 | 0.0% | 0.19% | +2.1% | |
| Fidelity Select Industrialsmf | $243,000 | -2.0% | 6,957 | 0.0% | 0.18% | -0.6% | ||
| Fidelity Select Financial Servmf | $238,000 | +3.0% | 22,835 | 0.0% | 0.17% | +4.2% | ||
| XLI | Select Sector SPDR Industrialsui | $211,000 | 0.0% | 2,725 | 0.0% | 0.16% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.