$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | iShares Rus Mid Cap Growth ETFui | $5,899,000 | +7.9% | 38,660 | 0.0% | 3.38% | -15.5% | |
| IWO | iShares Rus 2000 Growth ETFui | $5,517,000 | +11.2% | 25,751 | 0.0% | 3.16% | -13.0% | |
| IVW | iShares S&P 500 Growth ETFui | $1,820,000 | +7.6% | 9,400 | 0.0% | 1.04% | -15.7% | |
| HTA | Healthcare Tr America Inc Cl Are | $1,618,000 | +3.1% | 53,425 | 0.0% | 0.93% | -19.3% | |
| EFG | iShares EAFE Growth ETFui | $1,211,000 | +7.5% | 14,000 | 0.0% | 0.70% | -15.8% | |
| Sonic Healthcare Ltd | $1,040,000 | +5.6% | 52,500 | 0.0% | 0.60% | -17.3% | ||
| KEX | Kirby Corp | $949,000 | +9.0% | 10,600 | 0.0% | 0.54% | -14.7% | |
| ALXN | Alexion Pharmaceuticals Inc | $865,000 | +10.3% | 8,000 | 0.0% | 0.50% | -13.6% | |
| PWR | Quanta Services Inc | $662,000 | +7.6% | 16,270 | 0.0% | 0.38% | -15.6% | |
| ABBV | AbbVie Inc | $569,000 | +16.8% | 6,425 | 0.0% | 0.33% | -8.7% | |
| SDY | SPDR S&P Div ETFui | $498,000 | +4.8% | 4,632 | 0.0% | 0.29% | -17.8% | |
| WDIV | SPDR S&P Glbdiv ETFui | $492,000 | +5.8% | 6,892 | 0.0% | 0.28% | -17.3% | |
| KMI | Kinder Morgan Inc | $383,000 | +2.7% | 18,086 | 0.0% | 0.22% | -19.4% | |
| MTUM | iShares USA Momentum Fctui | $278,000 | +5.3% | 2,212 | 0.0% | 0.16% | -17.6% | |
| V | Visa Inc Cl A | $272,000 | +9.2% | 1,448 | 0.0% | 0.16% | -14.3% |
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.