$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWO | iShares Rus 2000 Growth ETFui | $4,073,000 | -26.2% | 25,751 | 0.0% | 3.33% | +5.2% | |
| Rydex Inverse S&P 500 2x Hmf | $2,116,000 | +23.0% | 62,759 | 0.0% | 1.73% | +75.4% | ||
| IVW | iShares S&P 500 Growth ETFui | $1,551,000 | -14.8% | 9,400 | 0.0% | 1.27% | +21.4% | |
| GXC | SPDR S&P China ETFui | $1,361,000 | -11.1% | 14,912 | 0.0% | 1.11% | +26.7% | |
| HTA | Healthcare Tr America Inc Cl Are | $1,297,000 | -19.8% | 53,425 | 0.0% | 1.06% | +14.2% | |
| 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% | ||
| 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% | |
| KEX | Kirby Corp | $461,000 | -51.4% | 10,600 | 0.0% | 0.38% | -30.7% | |
| Fidelity Select Health Caremf | $352,000 | -11.1% | 13,854 | 0.0% | 0.29% | +26.9% | ||
| 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% | ||
| 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% | ||
| Fidelity Select Financial Servmf | $170,000 | -35.1% | 24,105 | 0.0% | 0.14% | -7.3% |
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.