$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $33,407,000 | -22.8% | 370,897 | -4.0% | 27.29% | +10.0% | |
| Sell | ProFunds UltraMid Cap Amf | $5,675,000 | -69.1% | 274,154 | -29.6% | 4.64% | -56.0% | |
| SLB | Sell | Schlumberger Ltd | $4,508,000 | -66.5% | 334,137 | -0.2% | 3.68% | -52.3% |
| XLV | Sell | Select Sector SPDR Healthcareui | $2,733,000 | -17.1% | 30,851 | -4.7% | 2.23% | +18.1% |
| Sell | DFA Intl Small Cap Valuemf | $2,155,000 | -35.4% | 168,003 | -2.6% | 1.76% | -8.0% | |
| HD | Sell | Home Depot Inc | $1,691,000 | -16.2% | 9,057 | -2.0% | 1.38% | +19.4% |
| 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% | |
| FXI | Sell | iShares China Large Cap ETFui | $1,340,000 | -16.2% | 35,705 | -2.6% | 1.10% | +19.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,151,000 | -24.6% | 6,294 | -6.6% | 0.94% | +7.4% |
| CAT | Sell | Caterpillar Inc | $836,000 | -22.2% | 7,201 | -1.1% | 0.68% | +10.7% |
| 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% |
| 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% |
| 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.