$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWP | iShares Rus Mid Cap Growth ETFui | $6,871,000 | -0.6% | 67,320 | 0.0% | 4.24% | -6.7% | |
ProFunds Bear Invmf | $3,790,000 | -6.7% | 211,042 | 0.0% | 2.34% | -12.5% | ||
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% | ||
Sonic Healthcare Ltd | $1,180,000 | +8.1% | 44,500 | 0.0% | 0.73% | +1.4% | ||
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% | ||
TIAA-CREF Mutual Funds Socialmf | $651,000 | +7.2% | 24,248 | 0.0% | 0.40% | +0.8% | ||
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% | ||
Fidelity Select Financial Servmf | $313,000 | +18.6% | 25,982 | 0.0% | 0.19% | +10.9% | ||
OEF | iShares S&P 100 ETFui | $248,000 | +4.6% | 1,379 | 0.0% | 0.15% | -1.9% | |
IWF | iShares Russell 1000 Growth ETui | $241,000 | +0.8% | 990 | 0.0% | 0.15% | -5.1% |
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.