$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOO | Sell | Vanguard S&P 500 ETFui | $3,984,000 | -42.7% | 10,936 | -45.9% | 2.46% | -46.2% |
| 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% | |
| 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% |
| XLV | Sell | Select Sector SPDR Healthcareui | $1,172,000 | -65.4% | 10,038 | -66.4% | 0.72% | -67.5% |
| 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% |
| 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% |
| ABT | Sell | Abbott Laboratories | $638,000 | -43.0% | 5,324 | -48.0% | 0.39% | -46.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $612,000 | -51.0% | 4,000 | -50.0% | 0.38% | -54.0% |
| 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% |
| CRM | Sell | Salesforce.com Inc | $487,000 | -7.9% | 2,296 | -3.4% | 0.30% | -13.5% |
| KEX | Sell | Kirby Corp | $452,000 | -18.9% | 7,500 | -30.2% | 0.28% | -23.8% |
| SDY | Sell | SPDR S&P Div ETFui | $374,000 | -23.5% | 3,169 | -31.4% | 0.23% | -28.3% |
| 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% |
| 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.