$162 Million is the total value of Sequent Asset Management, LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $51,828,000 | +20.8% | 375,001 | +13.8% | 31.99% | +13.3% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $11,406,000 | +1.3% | 85,882 | -0.8% | 7.04% | -5.0% |
| SLB | Sell | Schlumberger Ltd | $8,773,000 | +21.9% | 322,637 | -2.1% | 5.41% | +14.4% |
| IWO | Sell | iShares Rus 2000 Growth ETFui | $7,741,000 | +4.8% | 25,741 | -0.0% | 4.78% | -1.6% |
| Buy | DFA US Small Cap Valuemf | $7,521,000 | +26.5% | 173,017 | +0.2% | 4.64% | +18.7% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $6,871,000 | -0.6% | 67,320 | 0.0% | 4.24% | -6.7% | |
| Buy | Fidelity Adv Advisor Intl Zmf | $5,108,000 | +6.1% | 173,415 | +6.2% | 3.15% | -0.5% | |
| AMZN | Buy | Amazon.com Inc | $4,539,000 | +33.5% | 1,467 | +40.5% | 2.80% | +25.2% |
| VOO | Sell | Vanguard S&P 500 ETFui | $3,984,000 | -42.7% | 10,936 | -45.9% | 2.46% | -46.2% |
| Buy | DoubleLine Shiller Enhanced CAmf | $3,977,000 | +6.9% | 202,675 | +0.9% | 2.45% | +0.3% | |
| HD | Buy | Home Depot Inc | $3,933,000 | +64.1% | 12,882 | +42.7% | 2.43% | +53.9% |
| ProFunds Bear Invmf | $3,790,000 | -6.7% | 211,042 | 0.0% | 2.34% | -12.5% | ||
| SPYG | Sell | SPDR S&P 500 Growthui | $3,065,000 | -7.9% | 54,335 | -9.7% | 1.89% | -13.6% |
| Sell | Fidelity Intl Value Fundmf | $2,225,000 | -5.6% | 80,488 | -5.5% | 1.37% | -11.5% | |
| FTEC | Buy | Fidelity MSCI Info Tech Iui | $1,802,000 | +2.1% | 17,022 | +0.8% | 1.11% | -4.2% |
| HTA | Healthcare Tr America Inc Cl Are | $1,667,000 | +0.1% | 60,450 | 0.0% | 1.03% | -6.0% | |
| Fidelity Adv Intl Small Zmf | $1,602,000 | +7.4% | 48,453 | 0.0% | 0.99% | +0.7% | ||
| Sell | Fidelity Small Cap Ins Premmf | $1,577,000 | -32.5% | 56,024 | -40.1% | 0.97% | -36.7% | |
| CAT | Sell | Caterpillar Inc | $1,530,000 | +21.9% | 6,600 | -4.3% | 0.94% | +14.3% |
| FXI | Sell | iShares China Large Cap ETFui | $1,354,000 | -8.6% | 29,030 | -9.0% | 0.84% | -14.2% |
| PWR | Sell | Quanta Services Inc | $1,347,000 | +21.1% | 15,310 | -0.8% | 0.83% | +13.5% |
| Buy | Fidelity Contrafund Inc Insighmf | $1,232,000 | +1.5% | 32,602 | +1.2% | 0.76% | -4.9% | |
| Sonic Healthcare Ltd | $1,180,000 | +8.1% | 44,500 | 0.0% | 0.73% | +1.4% | ||
| XLV | Sell | Select Sector SPDR Healthcareui | $1,172,000 | -65.4% | 10,038 | -66.4% | 0.72% | -67.5% |
| SPYV | New | SPDR S&P 500 Valueui | $1,124,000 | – | 29,668 | +100.0% | 0.69% | – |
| GXC | Sell | SPDR S&P China ETFui | $958,000 | -50.7% | 7,312 | -51.0% | 0.59% | -53.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $926,000 | -18.4% | 3,626 | -25.9% | 0.57% | -23.4% |
| ONEQ | Sell | Fidelity NASDAQ Composite Indeui | $828,000 | -1.0% | 1,612 | -3.2% | 0.51% | -7.1% |
| FAST | Sell | Fastenal Co | $800,000 | -33.0% | 15,907 | -35.0% | 0.49% | -37.1% |
| XLE | Select Sector SPDR Energyui | $798,000 | +29.3% | 16,270 | 0.0% | 0.49% | +21.4% | |
| Fidelity Adv Biotech Instmf | $788,000 | -3.5% | 22,430 | 0.0% | 0.49% | -9.5% | ||
| SPY | Buy | SPDR S&P 500 ETF Trui | $760,000 | +52.0% | 1,917 | +43.4% | 0.47% | +42.6% |
| USMV | New | iShares Min Vol USA ETFui | $755,000 | – | 10,905 | +100.0% | 0.47% | – |
| IJS | Sell | iShares SP Smcp600vl ETFui | $729,000 | +23.6% | 7,230 | -0.3% | 0.45% | +16.0% |
| T | Sell | AT&T Inc | $716,000 | +1.4% | 23,654 | -3.7% | 0.44% | -4.7% |
| WFC | Sell | Wells Fargo & Co | $697,000 | -25.8% | 17,831 | -42.7% | 0.43% | -30.4% |
| TIAA-CREF Mutual Funds Socialmf | $651,000 | +7.2% | 24,248 | 0.0% | 0.40% | +0.8% | ||
| ABT | Sell | Abbott Laboratories | $638,000 | -43.0% | 5,324 | -48.0% | 0.39% | -46.5% |
| XOM | Buy | Exxon Mobil Corp | $626,000 | +36.4% | 11,225 | +0.9% | 0.39% | +27.8% |
| XLRE | New | Select Sector SPDR Tr Real Estui | $618,000 | – | 15,651 | +100.0% | 0.38% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $612,000 | -51.0% | 4,000 | -50.0% | 0.38% | -54.0% |
| MAS | New | Masco Corp | $554,000 | – | 9,241 | +100.0% | 0.34% | – |
| SYY | Sell | Sysco Corp | $550,000 | -24.3% | 6,982 | -28.7% | 0.34% | -29.1% |
| MSFT | Sell | Microsoft Corp | $550,000 | +4.6% | 2,332 | -1.5% | 0.34% | -2.0% |
| PG | New | Procter And Gamble Co | $520,000 | – | 3,839 | +100.0% | 0.32% | – |
| FDLO | New | Fidelity Low Volity ETFui | $508,000 | – | 11,577 | +100.0% | 0.31% | – |
| CHD | New | Church & Dwight Inc | $504,000 | – | 5,775 | +100.0% | 0.31% | – |
| CCI | New | Crown Castle Intl Corpre | $500,000 | – | 2,907 | +100.0% | 0.31% | – |
| CHRW | New | C H Robinson Worldwide Inc | $491,000 | – | 5,149 | +100.0% | 0.30% | – |
| CRM | Sell | Salesforce.com Inc | $487,000 | -7.9% | 2,296 | -3.4% | 0.30% | -13.5% |
| AMT | New | American Tower Corpre | $483,000 | – | 2,020 | +100.0% | 0.30% | – |
| KEX | Sell | Kirby Corp | $452,000 | -18.9% | 7,500 | -30.2% | 0.28% | -23.8% |
| FDIS | Fidelity MSCI Consm Disui | $412,000 | +6.7% | 5,397 | 0.0% | 0.25% | 0.0% | |
| NH Spartan 500 Indexmf | $396,000 | +6.2% | 10,484 | 0.0% | 0.24% | -0.4% | ||
| JPM | Buy | JPMorgan Chase & Co | $384,000 | +20.0% | 2,519 | +0.0% | 0.24% | +12.3% |
| SDY | Sell | SPDR S&P Div ETFui | $374,000 | -23.5% | 3,169 | -31.4% | 0.23% | -28.3% |
| Fidelity Select Financial Servmf | $313,000 | +18.6% | 25,982 | 0.0% | 0.19% | +10.9% | ||
| KMI | Sell | Kinder Morgan Inc | $299,000 | +21.1% | 17,973 | -0.6% | 0.18% | +14.2% |
| ACWI | Sell | iShares MSCI ACWI ETFui | $290,000 | -4.6% | 3,052 | -8.8% | 0.18% | -10.5% |
| WDIV | Sell | SPDR S&P Glbdiv ETFui | $283,000 | -30.3% | 4,275 | -36.4% | 0.18% | -34.5% |
| AAPL | Sell | Apple Inc | $259,000 | -23.6% | 2,118 | -17.3% | 0.16% | -28.3% |
| OEF | iShares S&P 100 ETFui | $248,000 | +4.6% | 1,379 | 0.0% | 0.15% | -1.9% | |
| CSCO | Buy | Cisco Systems Inc | $247,000 | +21.1% | 4,786 | +4.8% | 0.15% | +13.4% |
| IWF | iShares Russell 1000 Growth ETui | $241,000 | +0.8% | 990 | 0.0% | 0.15% | -5.1% | |
| Buy | Fidelity Contrafund Incmf | $223,000 | +2.8% | 13,273 | +2.3% | 0.14% | -3.5% | |
| NLOK | New | Nortonlifelock Inc | $213,000 | – | 10,000 | +100.0% | 0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,309 | -100.0% | -0.18% | – |
| Exit | Fidelity Select Industrialsmf | $0 | – | -7,550 | -100.0% | -0.19% | – | |
| Exit | Fidelity Select Health Caremf | $0 | – | -12,442 | -100.0% | -0.26% | – | |
| Exit | Lazard Intl Strat Equity Inmf | $0 | – | -26,254 | -100.0% | -0.29% | – | |
| IEMG | Exit | iShares Core MSCI Emerg Mktui | $0 | – | -8,750 | -100.0% | -0.36% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,103 | -100.0% | -0.49% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -13,899 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.