$174 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Rus 2000 Growth ETFui | $8,024,000 | +3.7% | 25,741 | 0.0% | 4.60% | -3.7% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $7,621,000 | +10.9% | 67,320 | 0.0% | 4.37% | +3.0% | |
| Fidelity Adv Advisor Intl Zmf | $5,427,000 | +6.2% | 173,415 | 0.0% | 3.11% | -1.4% | ||
| ProFunds Bear Invmf | $3,467,000 | -8.5% | 211,042 | 0.0% | 1.99% | -15.0% | ||
| SPYG | SPDR S&P 500 Growthui | $3,422,000 | +11.6% | 54,335 | 0.0% | 1.96% | +3.6% | |
| Fidelity Adv Intl Small Zmf | $1,670,000 | +4.2% | 48,453 | 0.0% | 0.96% | -3.2% | ||
| HTA | Healthcare Tr America Inc Cl Are | $1,614,000 | -3.2% | 60,450 | 0.0% | 0.92% | -10.1% | |
| PWR | Quanta Services Inc | $1,387,000 | +3.0% | 15,310 | 0.0% | 0.80% | -4.3% | |
| Sonic Healthcare Ltd | $1,271,000 | +7.7% | 44,500 | 0.0% | 0.73% | 0.0% | ||
| BRKB | Berkshire Hathaway Inc Cl B | $1,008,000 | +8.9% | 3,626 | 0.0% | 0.58% | +1.0% | |
| Fidelity Adv Biotech Instmf | $803,000 | +1.9% | 22,430 | 0.0% | 0.46% | -5.3% | ||
| IJS | iShares SP Smcp600vl ETFui | $762,000 | +4.5% | 7,230 | 0.0% | 0.44% | -2.9% | |
| TIAA-CREF Mutual Funds Socialmf | $703,000 | +8.0% | 24,248 | 0.0% | 0.40% | +0.2% | ||
| CCI | Crown Castle Intl Corpre | $567,000 | +13.4% | 2,907 | 0.0% | 0.32% | +5.2% | |
| AMT | American Tower Corpre | $546,000 | +13.0% | 2,020 | 0.0% | 0.31% | +5.0% | |
| MAS | Masco Corp | $544,000 | -1.8% | 9,241 | 0.0% | 0.31% | -8.8% | |
| CHRW | C H Robinson Worldwide Inc | $482,000 | -1.8% | 5,149 | 0.0% | 0.28% | -8.9% | |
| KEX | Kirby Corp | $455,000 | +0.7% | 7,500 | 0.0% | 0.26% | -6.5% | |
| FDIS | Fidelity MSCI Consm Disui | $438,000 | +6.3% | 5,397 | 0.0% | 0.25% | -1.2% | |
| NH Spartan 500 Indexmf | $429,000 | +8.3% | 10,484 | 0.0% | 0.25% | +0.8% | ||
| SDY | SPDR S&P Div ETFui | $388,000 | +3.7% | 3,169 | 0.0% | 0.22% | -3.9% | |
| ACWI | iShares MSCI ACWI ETFui | $309,000 | +6.6% | 3,052 | 0.0% | 0.18% | -1.1% | |
| AAPL | Apple Inc | $290,000 | +12.0% | 2,118 | 0.0% | 0.17% | +3.8% | |
| NLOK | Nortonlifelock Inc | $272,000 | +27.7% | 10,000 | 0.0% | 0.16% | +19.1% | |
| OEF | iShares S&P 100 ETFui | $270,000 | +8.9% | 1,379 | 0.0% | 0.16% | +1.3% | |
| IWF | iShares Russell 1000 Growth ETui | $269,000 | +11.6% | 990 | 0.0% | 0.15% | +3.4% | |
| CSCO | Cisco Systems Inc | $253,000 | +2.4% | 4,786 | 0.0% | 0.14% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Ltd | 45 | Q2 2024 | 31.5% |
| Select Sector SPDR Tr Technolo | 45 | Q2 2024 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 45 | Q2 2024 | 7.1% |
| iShares Tr Russell 2000 Growth | 45 | Q2 2024 | 6.7% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.7% |
| DFA US Small Cap Value | 42 | Q2 2024 | 5.6% |
| Fidelity Contrafund Inc Insigh | 42 | Q2 2024 | 2.1% |
| Berkshire Hathaway Inc Cl B | 41 | Q2 2024 | 1.4% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| Select Sector SPDR Healthcare | 39 | Q2 2024 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.