$174 Million is the total value of Sequent Asset Management, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $43,277,000 | +54.3% | 386,326 | +43.2% | 24.82% | +20.9% | |
| Buy | ProFunds UltraMid Cap Amf | $18,364,000 | +13.1% | 389,154 | +2.1% | 10.53% | -11.4% | |
| Buy | DFA US Small Cap Valuemf | $7,318,000 | +8.4% | 212,474 | +1.3% | 4.20% | -15.1% | |
| XLF | Buy | Select Sector SPDR Financialui | $6,237,000 | +197.3% | 202,627 | +170.4% | 3.58% | +132.9% |
| Buy | ProFunds Bear Invmf | $4,159,000 | -8.1% | 160,592 | +0.3% | 2.38% | -28.1% | |
| XLV | Buy | Select Sector SPDR Healthcareui | $3,298,000 | +28.6% | 32,375 | +13.8% | 1.89% | +0.7% |
| INDY | Buy | iShares India 50 ETFui | $3,179,000 | +8.1% | 82,315 | +2.7% | 1.82% | -15.4% |
| WFC | Buy | Wells Fargo & Co | $2,775,000 | +49.8% | 51,582 | +40.5% | 1.59% | +17.3% |
| Buy | Fidelity Intl Value Fundmf | $2,532,000 | +22.9% | 110,384 | +17.3% | 1.45% | -3.8% | |
| XOM | Buy | Exxon Mobil Corp | $2,059,000 | +29.3% | 29,504 | +30.9% | 1.18% | +1.3% |
| Buy | Fidelity Small Cap Ins Premmf | $2,014,000 | +37.5% | 95,768 | +28.3% | 1.16% | +7.6% | |
| GXC | New | SPDR S&P China ETFui | $1,531,000 | – | 14,912 | +100.0% | 0.88% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,526,000 | +285.4% | 6,739 | +254.3% | 0.88% | +201.7% |
| New | Fidelity Adv Intl Small Zmf | $1,355,000 | – | 47,992 | +100.0% | 0.78% | – | |
| AMZN | New | Amazon.com Inc | $1,281,000 | – | 693 | +100.0% | 0.74% | – |
| JPM | New | JPMorgan Chase & Co | $1,203,000 | – | 8,634 | +100.0% | 0.69% | – |
| CAT | New | Caterpillar Inc | $1,075,000 | – | 7,278 | +100.0% | 0.62% | – |
| ABT | Buy | Abbott Laboratories | $906,000 | +18.1% | 10,435 | +13.8% | 0.52% | -7.5% |
| SYY | Buy | Sysco Corp | $864,000 | +11.1% | 10,104 | +3.1% | 0.50% | -13.0% |
| VZ | Buy | Verizon Communications Inc | $864,000 | +8.7% | 14,074 | +6.8% | 0.50% | -14.8% |
| Buy | Fidelity Contrafund Inc Insighmf | $838,000 | +11.0% | 25,477 | +8.4% | 0.48% | -13.0% | |
| LMT | Buy | Lockheed Martin Corp | $826,000 | +5.4% | 2,121 | +5.5% | 0.47% | -17.4% |
| CVX | New | Chevron Corp | $785,000 | – | 6,513 | +100.0% | 0.45% | – |
| Buy | Fidelity Adv Biotech Instmf | $616,000 | +22.2% | 20,784 | +6.4% | 0.35% | -4.3% | |
| FTEC | New | Fidelity MSCI Info Tech Iui | $611,000 | – | 8,435 | +100.0% | 0.35% | – |
| Buy | TIAA-CREF Mutual Funds Socialmf | $572,000 | +9.0% | 27,097 | +4.7% | 0.33% | -14.6% | |
| SPYG | New | SPDR S&P 500 Growthui | $488,000 | – | 11,645 | +100.0% | 0.28% | – |
| Buy | Lazard Intl Strat Equity Inmf | $400,000 | +7.0% | 25,980 | +1.7% | 0.23% | -16.4% | |
| Buy | Fidelity Select Health Caremf | $396,000 | +22.2% | 13,854 | +1.4% | 0.23% | -4.2% | |
| New | NH Spartan 500 Indexmf | $343,000 | – | 11,410 | +100.0% | 0.20% | – | |
| Buy | Fidelity Tr Total Mkt Ins Premmf | $337,000 | +9.1% | 3,723 | +1.6% | 0.19% | -14.6% | |
| Buy | Fidelity Select Cons Discretmf | $285,000 | +5.2% | 5,775 | +0.2% | 0.16% | -17.7% | |
| XLI | Buy | Select Sector SPDR Industrialsui | $267,000 | +26.5% | 3,280 | +20.4% | 0.15% | -1.3% |
| Buy | Fidelity Select Financial Servmf | $262,000 | +10.1% | 24,105 | +5.6% | 0.15% | -13.8% | |
| Buy | Fidelity Select Industrialsmf | $255,000 | +4.9% | 7,246 | +4.2% | 0.15% | -18.0% | |
| SPY | New | SPDR S&P 500 ETF Trui | $223,000 | – | 692 | +100.0% | 0.13% | – |
| XLE | New | Select Sector SPDR Energyui | $221,000 | – | 3,667 | +100.0% | 0.13% | – |
| XLY | New | Select Sector SPDR Cons Discreui | $211,000 | – | 1,684 | +100.0% | 0.12% | – |
| MAIN | New | Main Street Capital Corpmf | $202,000 | – | 4,681 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.