$122 Million is the total value of Sequent Asset Management, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $33,407,000 | -22.8% | 370,897 | -4.0% | 27.29% | +10.0% | |
| XLK | Buy | Select Sector SPDR Tr Technoloui | $9,459,000 | -12.1% | 117,692 | +0.3% | 7.73% | +25.3% |
| Sell | ProFunds UltraMid Cap Amf | $5,675,000 | -69.1% | 274,154 | -29.6% | 4.64% | -56.0% | |
| VOO | New | Vanguard S&P 500 ETFui | $5,052,000 | – | 21,333 | +100.0% | 4.13% | – |
| ProFunds Bear Invmf | $4,795,000 | +15.3% | 160,592 | 0.0% | 3.92% | +64.2% | ||
| IWP | iShares Rus Mid Cap Growth ETFui | $4,701,000 | -20.3% | 38,660 | 0.0% | 3.84% | +13.5% | |
| SLB | Sell | Schlumberger Ltd | $4,508,000 | -66.5% | 334,137 | -0.2% | 3.68% | -52.3% |
| Buy | DFA US Small Cap Valuemf | $4,462,000 | -39.0% | 213,047 | +0.3% | 3.64% | -13.2% | |
| IWO | iShares Rus 2000 Growth ETFui | $4,073,000 | -26.2% | 25,751 | 0.0% | 3.33% | +5.2% | |
| XLV | Sell | Select Sector SPDR Healthcareui | $2,733,000 | -17.1% | 30,851 | -4.7% | 2.23% | +18.1% |
| New | Fidelity Adv Advisor Intl Zmf | $2,548,000 | – | 127,106 | +100.0% | 2.08% | – | |
| Buy | DoubleLine Shiller Enhanced CAmf | $2,353,000 | -20.4% | 201,326 | +10.8% | 1.92% | +13.3% | |
| Buy | Fidelity Intl Value Fundmf | $2,189,000 | -13.5% | 115,103 | +4.3% | 1.79% | +23.1% | |
| Sell | DFA Intl Small Cap Valuemf | $2,155,000 | -35.4% | 168,003 | -2.6% | 1.76% | -8.0% | |
| Rydex Inverse S&P 500 2x Hmf | $2,116,000 | +23.0% | 62,759 | 0.0% | 1.73% | +75.4% | ||
| AMZN | Buy | Amazon.com Inc | $2,036,000 | +58.9% | 1,044 | +50.6% | 1.66% | +126.3% |
| HD | Sell | Home Depot Inc | $1,691,000 | -16.2% | 9,057 | -2.0% | 1.38% | +19.4% |
| IVW | iShares S&P 500 Growth ETFui | $1,551,000 | -14.8% | 9,400 | 0.0% | 1.27% | +21.4% | |
| WFC | Sell | Wells Fargo & Co | $1,454,000 | -47.6% | 50,659 | -1.8% | 1.19% | -25.3% |
| Sell | Fidelity Small Cap Ins Premmf | $1,362,000 | -32.4% | 93,318 | -2.6% | 1.11% | -3.6% | |
| GXC | SPDR S&P China ETFui | $1,361,000 | -11.1% | 14,912 | 0.0% | 1.11% | +26.7% | |
| FXI | Sell | iShares China Large Cap ETFui | $1,340,000 | -16.2% | 35,705 | -2.6% | 1.10% | +19.4% |
| HTA | Healthcare Tr America Inc Cl Are | $1,297,000 | -19.8% | 53,425 | 0.0% | 1.06% | +14.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,151,000 | -24.6% | 6,294 | -6.6% | 0.94% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $1,120,000 | -45.6% | 29,510 | +0.0% | 0.92% | -22.5% |
| EFG | iShares EAFE Growth ETFui | $996,000 | -17.8% | 14,000 | 0.0% | 0.81% | +17.1% | |
| Fidelity Adv Intl Small Zmf | $975,000 | -28.0% | 47,992 | 0.0% | 0.80% | +2.6% | ||
| CAT | Sell | Caterpillar Inc | $836,000 | -22.2% | 7,201 | -1.1% | 0.68% | +10.7% |
| FTEC | Buy | Fidelity MSCI Info Tech Iui | $831,000 | +36.0% | 13,265 | +57.3% | 0.68% | +94.0% |
| ABT | Buy | Abbott Laboratories | $825,000 | -8.9% | 10,455 | +0.2% | 0.67% | +29.6% |
| FAST | Sell | Fastenal Co | $795,000 | -18.7% | 25,426 | -3.9% | 0.65% | +15.7% |
| JPM | Sell | JPMorgan Chase & Co | $772,000 | -35.8% | 8,570 | -0.7% | 0.63% | -8.6% |
| T | Buy | AT&T Inc | $770,000 | -24.9% | 26,388 | +0.6% | 0.63% | +7.0% |
| VZ | Buy | Verizon Communications Inc | $770,000 | -10.9% | 14,349 | +2.0% | 0.63% | +26.8% |
| Buy | Fidelity Contrafund Inc Insighmf | $747,000 | -10.9% | 27,813 | +9.2% | 0.61% | +26.8% | |
| LMT | Buy | Lockheed Martin Corp | $737,000 | -10.8% | 2,174 | +2.5% | 0.60% | +27.0% |
| Sonic Healthcare Ltd | $732,000 | -29.6% | 52,500 | 0.0% | 0.60% | +0.3% | ||
| ALXN | Alexion Pharmaceuticals Inc | $718,000 | -17.0% | 8,000 | 0.0% | 0.59% | +18.3% | |
| Fidelity Adv Biotech Instmf | $547,000 | -11.2% | 20,784 | 0.0% | 0.45% | +26.6% | ||
| PWR | Quanta Services Inc | $516,000 | -22.1% | 16,270 | 0.0% | 0.42% | +11.1% | |
| ABBV | AbbVie Inc | $490,000 | -13.9% | 6,425 | 0.0% | 0.40% | +22.7% | |
| CVX | Chevron Corp | $472,000 | -39.9% | 6,513 | 0.0% | 0.39% | -14.2% | |
| SYY | Buy | Sysco Corp | $465,000 | -46.2% | 10,184 | +0.8% | 0.38% | -23.4% |
| KEX | Kirby Corp | $461,000 | -51.4% | 10,600 | 0.0% | 0.38% | -30.7% | |
| Sell | TIAA-CREF Mutual Funds Socialmf | $444,000 | -22.4% | 26,456 | -2.4% | 0.36% | +10.7% | |
| SDY | Sell | SPDR S&P Div ETFui | $369,000 | -25.9% | 4,619 | -0.3% | 0.30% | +5.2% |
| Fidelity Select Health Caremf | $352,000 | -11.1% | 13,854 | 0.0% | 0.29% | +26.9% | ||
| SPY | Buy | SPDR S&P 500 ETF Trui | $347,000 | +55.6% | 1,347 | +94.7% | 0.28% | +121.1% |
| WDIV | SPDR S&P Glbdiv ETFui | $330,000 | -32.9% | 6,892 | 0.0% | 0.27% | -4.3% | |
| Lazard Intl Strat Equity Inmf | $304,000 | -24.0% | 25,980 | 0.0% | 0.25% | +8.3% | ||
| NH Spartan 500 Indexmf | $276,000 | -19.5% | 11,410 | 0.0% | 0.22% | +14.2% | ||
| Fidelity Tr Total Mkt Ins Premmf | $267,000 | -20.8% | 3,723 | 0.0% | 0.22% | +13.0% | ||
| MTUM | Buy | iShares USA Momentum Fctui | $266,000 | -4.3% | 2,497 | +12.9% | 0.22% | +36.5% |
| KMI | Kinder Morgan Inc | $252,000 | -34.2% | 18,086 | 0.0% | 0.21% | -6.4% | |
| Fidelity Select Cons Discretmf | $223,000 | -21.8% | 5,775 | 0.0% | 0.18% | +11.7% | ||
| AAPL | New | Apple Inc | $217,000 | – | 855 | +100.0% | 0.18% | – |
| MDT | New | Medtronic PLC | $208,000 | – | 2,309 | +100.0% | 0.17% | – |
| ACWI | Buy | iShares MSCI ACWI ETFui | $182,000 | -20.2% | 2,912 | +1.4% | 0.15% | +13.7% |
| Fidelity Select Financial Servmf | $170,000 | -35.1% | 24,105 | 0.0% | 0.14% | -7.3% | ||
| EPD | Buy | Enterprise Products Partners Lmlp | $152,000 | -42.0% | 10,612 | +14.1% | 0.12% | -17.3% |
| MAIN | Exit | Main Street Capital Corpmf | $0 | – | -4,681 | -100.0% | -0.12% | – |
| XLY | Exit | Select Sector SPDR Cons Discreui | $0 | – | -1,684 | -100.0% | -0.12% | – |
| XLE | Exit | Select Sector SPDR Energyui | $0 | – | -3,667 | -100.0% | -0.13% | – |
| Exit | Fidelity Select Industrialsmf | $0 | – | -7,246 | -100.0% | -0.15% | – | |
| XLI | Exit | Select Sector SPDR Industrialsui | $0 | – | -3,280 | -100.0% | -0.15% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,448 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR S&P 500 Growthui | $0 | – | -11,645 | -100.0% | -0.28% | – |
| INDY | Exit | iShares India 50 ETFui | $0 | – | -82,315 | -100.0% | -1.82% | – |
| XLF | Exit | Select Sector SPDR Financialui | $0 | – | -202,627 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.