$139 Million is the total value of Sequent Asset Management, LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $38,705,000 | +7.5% | 330,612 | -0.8% | 27.89% | +2.3% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $13,383,000 | +8.8% | 114,677 | -2.6% | 9.64% | +3.6% |
| VOO | Sell | Vanguard S&P 500 ETFui | $6,343,000 | +7.8% | 20,619 | -0.7% | 4.57% | +2.6% |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,819,000 | +9.3% | 33,660 | 0.0% | 4.19% | +4.0% | |
| IWO | iShares Rus 2000 Growth ETFui | $5,704,000 | +7.1% | 25,751 | 0.0% | 4.11% | +1.9% | |
| SLB | Sell | Schlumberger Ltd | $5,129,000 | -16.5% | 329,637 | -1.3% | 3.70% | -20.6% |
| Buy | DFA US Small Cap Valuemf | $4,482,000 | +3.4% | 170,406 | +0.4% | 3.23% | -1.6% | |
| ProFunds Bear Invmf | $3,504,000 | -9.2% | 160,592 | 0.0% | 2.52% | -13.6% | ||
| Buy | Fidelity Adv Advisor Intl Zmf | $3,412,000 | +12.5% | 129,011 | +1.5% | 2.46% | +7.1% | |
| AMZN | Buy | Amazon.com Inc | $3,319,000 | +15.2% | 1,054 | +1.0% | 2.39% | +9.7% |
| Buy | DoubleLine Shiller Enhanced CAmf | $3,233,000 | +11.0% | 199,939 | +0.1% | 2.33% | +5.6% | |
| XLV | Sell | Select Sector SPDR Healthcareui | $3,183,000 | +3.1% | 30,183 | -2.2% | 2.29% | -1.9% |
| Sell | Fidelity Intl Value Fundmf | $2,703,000 | +10.6% | 107,617 | -0.4% | 1.95% | +5.2% | |
| HD | Home Depot Inc | $2,516,000 | +10.9% | 9,057 | 0.0% | 1.81% | +5.5% | |
| SPYG | Sell | SPDR S&P 500 Growthui | $2,174,000 | +10.4% | 43,381 | -1.0% | 1.57% | +5.1% |
| Sell | Fidelity Small Cap Ins Premmf | $1,772,000 | +4.0% | 92,368 | -1.0% | 1.28% | -1.0% | |
| GXC | SPDR S&P China ETFui | $1,772,000 | +13.2% | 14,912 | 0.0% | 1.28% | +7.8% | |
| HTA | Buy | Healthcare Tr America Inc Cl Are | $1,572,000 | +10.9% | 60,450 | +13.1% | 1.13% | +5.6% |
| FXI | Sell | iShares China Large Cap ETFui | $1,351,000 | -3.6% | 32,146 | -9.0% | 0.97% | -8.3% |
| EFG | iShares EAFE Growth ETFui | $1,258,000 | +8.1% | 14,000 | 0.0% | 0.91% | +3.0% | |
| FTEC | Fidelity MSCI Info Tech Iui | $1,239,000 | +11.9% | 13,465 | 0.0% | 0.89% | +6.6% | |
| Sell | Fidelity Adv Intl Small Zmf | $1,237,000 | -7.0% | 47,992 | -20.1% | 0.89% | -11.5% | |
| WFC | Sell | Wells Fargo & Co | $1,165,000 | -10.2% | 49,537 | -2.2% | 0.84% | -14.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,163,000 | +19.4% | 5,460 | +0.1% | 0.84% | +13.6% |
| ABT | Sell | Abbott Laboratories | $1,126,000 | +17.8% | 10,348 | -1.0% | 0.81% | +12.0% |
| FAST | Sell | Fastenal Co | $1,115,000 | +2.4% | 24,726 | -2.8% | 0.80% | -2.5% |
| Sell | Rydex Inverse S&P 500 2x Hmf | $1,107,000 | -17.8% | 12,552 | -80.0% | 0.80% | -21.7% | |
| Sell | Sonic Healthcare Ltd | $1,058,000 | -7.0% | 44,500 | -15.2% | 0.76% | -11.6% | |
| CAT | Buy | Caterpillar Inc | $1,045,000 | +18.1% | 7,003 | +0.1% | 0.75% | +12.4% |
| Sell | Fidelity Contrafund Inc Insighmf | $1,025,000 | +11.2% | 27,534 | -0.2% | 0.74% | +5.9% | |
| IVW | iShares S&P 500 Growth ETFui | $1,017,000 | +11.4% | 4,400 | 0.0% | 0.73% | +6.1% | |
| XOM | Sell | Exxon Mobil Corp | $994,000 | -24.7% | 28,952 | -1.9% | 0.72% | -28.4% |
| ALXN | Alexion Pharmaceuticals Inc | $915,000 | +1.9% | 8,000 | 0.0% | 0.66% | -3.1% | |
| JPM | Sell | JPMorgan Chase & Co | $848,000 | +2.2% | 8,807 | -0.1% | 0.61% | -2.9% |
| VZ | Sell | Verizon Communications Inc | $839,000 | +6.1% | 14,109 | -1.7% | 0.60% | +1.0% |
| LMT | Lockheed Martin Corp | $833,000 | +5.0% | 2,174 | 0.0% | 0.60% | -0.2% | |
| PWR | Sell | Quanta Services Inc | $832,000 | +30.4% | 15,750 | -3.2% | 0.60% | +24.2% |
| MSFT | Sell | Microsoft Corp | $782,000 | +0.6% | 3,718 | -2.6% | 0.56% | -4.1% |
| T | Sell | AT&T Inc | $734,000 | -8.7% | 25,750 | -3.2% | 0.53% | -13.1% |
| Fidelity Adv Biotech Instmf | $710,000 | -0.4% | 20,784 | 0.0% | 0.51% | -5.2% | ||
| SYY | Sysco Corp | $615,000 | +13.9% | 9,880 | 0.0% | 0.44% | +8.3% | |
| ABBV | AbbVie Inc | $563,000 | -10.8% | 6,425 | 0.0% | 0.41% | -15.1% | |
| TIAA-CREF Mutual Funds Socialmf | $532,000 | +8.4% | 23,965 | 0.0% | 0.38% | +3.0% | ||
| SPY | Buy | SPDR S&P 500 ETF Trui | $447,000 | +9.3% | 1,337 | +0.9% | 0.32% | +3.9% |
| CVX | Sell | Chevron Corp | $443,000 | -23.8% | 6,152 | -5.5% | 0.32% | -27.5% |
| SDY | SPDR S&P Div ETFui | $427,000 | +1.4% | 4,619 | 0.0% | 0.31% | -3.4% | |
| Buy | Lazard Intl Strat Equity Inmf | $377,000 | +6.8% | 26,021 | +0.2% | 0.27% | +1.9% | |
| NH Spartan 500 Indexmf | $362,000 | +9.0% | 11,410 | 0.0% | 0.26% | +4.0% | ||
| KEX | Sell | Kirby Corp | $362,000 | -36.3% | 10,000 | -5.7% | 0.26% | -39.3% |
| MTUM | Sell | iShares USA Momentum Fctui | $361,000 | +10.4% | 2,447 | -2.0% | 0.26% | +4.8% |
| Fidelity Select Health Caremf | $361,000 | +4.6% | 11,437 | 0.0% | 0.26% | -0.4% | ||
| WDIV | Sell | SPDR S&P Glbdiv ETFui | $357,000 | -1.7% | 6,725 | -2.4% | 0.26% | -6.5% |
| Fidelity Select Cons Discretmf | $338,000 | +14.6% | 5,775 | 0.0% | 0.24% | +9.4% | ||
| AAPL | Buy | Apple Inc | $296,000 | -5.1% | 2,560 | +199.4% | 0.21% | -9.7% |
| ACWI | iShares MSCI ACWI ETFui | $268,000 | +8.5% | 3,348 | 0.0% | 0.19% | +3.2% | |
| Fidelity Select Industrialsmf | $243,000 | +11.0% | 7,546 | 0.0% | 0.18% | +5.4% | ||
| MDT | Medtronic PLC | $240,000 | +13.2% | 2,309 | 0.0% | 0.17% | +7.5% | |
| KMI | Kinder Morgan Inc | $223,000 | -18.6% | 18,086 | 0.0% | 0.16% | -22.2% | |
| OEF | New | iShares S&P 100 ETFui | $215,000 | – | 1,379 | +100.0% | 0.16% | – |
| IWF | New | iShares Russell 1000 Growth ETui | $215,000 | – | 990 | +100.0% | 0.16% | – |
| Fidelity Select Financial Servmf | $202,000 | 0.0% | 25,543 | 0.0% | 0.15% | -4.6% | ||
| New | Fidelity Contrafund Incmf | $201,000 | – | 12,050 | +100.0% | 0.14% | – | |
| EPD | Exit | Enterprise Products Partners Lmlp | $0 | – | -10,612 | -100.0% | -0.15% | – |
| Exit | ProFunds UltraMid Cap Amf | $0 | – | -6,848 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.