$152 Million is the total value of Sequent Asset Management, LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $42,911,000 | +10.9% | 329,652 | -0.3% | 28.23% | +1.2% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $11,257,000 | -15.9% | 86,582 | -24.5% | 7.41% | -23.2% |
| IWO | iShares Rus 2000 Growth ETFui | $7,383,000 | +29.4% | 25,751 | 0.0% | 4.86% | +18.1% | |
| SLB | Schlumberger Ltd | $7,196,000 | +40.3% | 329,637 | 0.0% | 4.73% | +28.1% | |
| VOO | Sell | Vanguard S&P 500 ETFui | $6,951,000 | +9.6% | 20,225 | -1.9% | 4.57% | +0.0% |
| IWP | Buy | iShares Rus Mid Cap Growth ETFui | $6,910,000 | +18.7% | 67,320 | +100.0% | 4.55% | +8.4% |
| Buy | DFA US Small Cap Valuemf | $5,945,000 | +32.6% | 172,682 | +1.3% | 3.91% | +21.1% | |
| Buy | Fidelity Adv Advisor Intl Zmf | $4,816,000 | +41.1% | 163,332 | +26.6% | 3.17% | +28.8% | |
| Buy | ProFunds Bear Invmf | $4,063,000 | +16.0% | 211,042 | +31.4% | 2.67% | +5.9% | |
| Buy | DoubleLine Shiller Enhanced CAmf | $3,720,000 | +15.1% | 200,770 | +0.4% | 2.45% | +5.0% | |
| AMZN | Sell | Amazon.com Inc | $3,401,000 | +2.5% | 1,044 | -0.9% | 2.24% | -6.5% |
| XLV | Sell | Select Sector SPDR Healthcareui | $3,387,000 | +6.4% | 29,856 | -1.1% | 2.23% | -2.9% |
| SPYG | Buy | SPDR S&P 500 Growthui | $3,329,000 | +53.1% | 60,204 | +38.8% | 2.19% | +39.8% |
| HD | Sell | Home Depot Inc | $2,397,000 | -4.7% | 9,025 | -0.4% | 1.58% | -13.0% |
| Sell | Fidelity Intl Value Fundmf | $2,357,000 | -12.8% | 85,135 | -20.9% | 1.55% | -20.4% | |
| Buy | Fidelity Small Cap Ins Premmf | $2,335,000 | +31.8% | 93,495 | +1.2% | 1.54% | +20.3% | |
| GXC | SPDR S&P China ETFui | $1,942,000 | +9.6% | 14,912 | 0.0% | 1.28% | +0.1% | |
| FTEC | Buy | Fidelity MSCI Info Tech Iui | $1,765,000 | +42.5% | 16,890 | +25.4% | 1.16% | +30.0% |
| HTA | Healthcare Tr America Inc Cl Are | $1,665,000 | +5.9% | 60,450 | 0.0% | 1.10% | -3.4% | |
| Buy | Fidelity Adv Intl Small Zmf | $1,492,000 | +20.6% | 48,453 | +1.0% | 0.98% | +10.2% | |
| FXI | Sell | iShares China Large Cap ETFui | $1,481,000 | +9.6% | 31,896 | -0.8% | 0.97% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,255,000 | +20.1% | 6,897 | -1.5% | 0.83% | +9.7% |
| ALXN | Alexion Pharmaceuticals Inc | $1,250,000 | +36.6% | 8,000 | 0.0% | 0.82% | +24.7% | |
| Buy | Fidelity Contrafund Inc Insighmf | $1,214,000 | +18.4% | 32,204 | +17.0% | 0.80% | +8.1% | |
| FAST | Sell | Fastenal Co | $1,194,000 | +7.1% | 24,455 | -1.1% | 0.78% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,135,000 | -2.4% | 4,895 | -10.3% | 0.75% | -10.9% |
| ABT | Sell | Abbott Laboratories | $1,120,000 | -0.5% | 10,232 | -1.1% | 0.74% | -9.1% |
| PWR | Sell | Quanta Services Inc | $1,112,000 | +33.7% | 15,440 | -2.0% | 0.73% | +22.0% |
| Sonic Healthcare Ltd | $1,092,000 | +3.2% | 44,500 | 0.0% | 0.72% | -5.8% | ||
| WFC | Sell | Wells Fargo & Co | $939,000 | -19.4% | 31,113 | -37.2% | 0.62% | -26.4% |
| ONEQ | New | Fidelity NASDAQ Composite Indeui | $836,000 | – | 1,665 | +100.0% | 0.55% | – |
| Buy | Fidelity Adv Biotech Instmf | $817,000 | +15.1% | 22,430 | +7.9% | 0.54% | +4.9% | |
| VZ | Sell | Verizon Communications Inc | $816,000 | -2.7% | 13,899 | -1.5% | 0.54% | -11.2% |
| LMT | Sell | Lockheed Martin Corp | $747,000 | -10.3% | 2,103 | -3.3% | 0.49% | -18.2% |
| SYY | Sell | Sysco Corp | $727,000 | +18.2% | 9,790 | -0.9% | 0.48% | +7.9% |
| T | Sell | AT&T Inc | $706,000 | -3.8% | 24,570 | -4.6% | 0.46% | -12.3% |
| XLE | New | Select Sector SPDR Energyui | $617,000 | – | 16,270 | +100.0% | 0.41% | – |
| Buy | TIAA-CREF Mutual Funds Socialmf | $607,000 | +14.1% | 24,248 | +1.2% | 0.40% | +4.2% | |
| IJS | New | iShares SP Smcp600vl ETFui | $590,000 | – | 7,255 | +100.0% | 0.39% | – |
| KEX | Buy | Kirby Corp | $557,000 | +53.9% | 10,750 | +7.5% | 0.37% | +40.2% |
| IEMG | New | iShares Core MSCI Emerg Mktui | $543,000 | – | 8,750 | +100.0% | 0.36% | – |
| CRM | New | Salesforce.com Inc | $529,000 | – | 2,376 | +100.0% | 0.35% | – |
| MSFT | Sell | Microsoft Corp | $526,000 | -32.7% | 2,368 | -36.3% | 0.35% | -38.7% |
| SPY | SPDR S&P 500 ETF Trui | $500,000 | +11.9% | 1,337 | 0.0% | 0.33% | +2.2% | |
| SDY | SPDR S&P Div ETFui | $489,000 | +14.5% | 4,619 | 0.0% | 0.32% | +4.5% | |
| XOM | Sell | Exxon Mobil Corp | $459,000 | -53.8% | 11,121 | -61.6% | 0.30% | -57.8% |
| Buy | Lazard Intl Strat Equity Inmf | $442,000 | +17.2% | 26,254 | +0.9% | 0.29% | +7.0% | |
| WDIV | SPDR S&P Glbdiv ETFui | $406,000 | +13.7% | 6,725 | 0.0% | 0.27% | +3.9% | |
| Buy | Fidelity Select Health Caremf | $395,000 | +9.4% | 12,442 | +8.8% | 0.26% | 0.0% | |
| FDIS | New | Fidelity MSCI Consm Disui | $386,000 | – | 5,397 | +100.0% | 0.25% | – |
| Sell | NH Spartan 500 Indexmf | $373,000 | +3.0% | 10,484 | -8.1% | 0.24% | -6.1% | |
| AAPL | Apple Inc | $339,000 | +14.5% | 2,560 | 0.0% | 0.22% | +4.7% | |
| JPM | Sell | JPMorgan Chase & Co | $320,000 | -62.3% | 2,518 | -71.4% | 0.21% | -65.5% |
| ACWI | iShares MSCI ACWI ETFui | $304,000 | +13.4% | 3,348 | 0.0% | 0.20% | +3.6% | |
| Buy | Fidelity Select Industrialsmf | $285,000 | +17.3% | 7,550 | +0.1% | 0.19% | +6.9% | |
| MDT | Medtronic PLC | $270,000 | +12.5% | 2,309 | 0.0% | 0.18% | +2.9% | |
| Buy | Fidelity Select Financial Servmf | $264,000 | +30.7% | 25,982 | +1.7% | 0.17% | +19.2% | |
| KMI | Kinder Morgan Inc | $247,000 | +10.8% | 18,086 | 0.0% | 0.16% | +0.6% | |
| IWF | iShares Russell 1000 Growth ETui | $239,000 | +11.2% | 990 | 0.0% | 0.16% | +1.3% | |
| OEF | iShares S&P 100 ETFui | $237,000 | +10.2% | 1,379 | 0.0% | 0.16% | +0.6% | |
| Buy | Fidelity Contrafund Incmf | $217,000 | +8.0% | 12,973 | +7.7% | 0.14% | -1.4% | |
| CSCO | New | Cisco Systems Inc | $204,000 | – | 4,565 | +100.0% | 0.13% | – |
| Exit | Fidelity Select Cons Discretmf | $0 | – | -5,775 | -100.0% | -0.24% | – | |
| MTUM | Exit | iShares USA Momentum Fctui | $0 | – | -2,447 | -100.0% | -0.26% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,152 | -100.0% | -0.32% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -6,425 | -100.0% | -0.41% | – |
| IVW | Exit | iShares S&P 500 Growth ETFui | $0 | – | -4,400 | -100.0% | -0.73% | – |
| Exit | Rydex Inverse S&P 500 2x Hmf | $0 | – | -12,552 | -100.0% | -0.80% | – | |
| EFG | Exit | iShares EAFE Growth ETFui | $0 | – | -14,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.