$175 Million is the total value of Sequent Asset Management, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $56,769,000 | +1.3% | 378,565 | +1.1% | 32.51% | +1.2% | |
| XLK | Select Sector SPDR Tr Technoloui | $11,001,000 | +1.1% | 73,676 | 0.0% | 6.30% | +1.0% | |
| SLB | Sell | Schlumberger Ltd | $9,467,000 | -7.5% | 319,387 | -0.1% | 5.42% | -7.5% |
| Buy | DFA US Small Cap Valuemf | $7,763,000 | -0.8% | 173,974 | +0.3% | 4.45% | -0.8% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $7,545,000 | -1.0% | 67,320 | 0.0% | 4.32% | -1.1% | |
| IWO | Sell | iShares Rus 2000 Growth ETFui | $7,525,000 | -6.2% | 25,631 | -0.4% | 4.31% | -6.3% |
| USMV | Buy | iShares Min Vol USA ETFui | $6,286,000 | +10.1% | 85,523 | +10.3% | 3.60% | +10.1% |
| Fidelity Adv Advisor Intl Zmf | $5,412,000 | -0.3% | 173,415 | 0.0% | 3.10% | -0.4% | ||
| AMZN | Sell | Amazon.com Inc | $4,760,000 | -5.6% | 1,449 | -1.2% | 2.73% | -5.7% |
| Buy | DoubleLine Shiller Enhanced CAmf | $4,359,000 | +0.7% | 204,045 | +0.3% | 2.50% | +0.6% | |
| SPYG | Sell | SPDR S&P 500 Growthui | $3,457,000 | +1.0% | 54,002 | -0.6% | 1.98% | +1.0% |
| ProFunds Bear Invmf | $3,427,000 | -1.2% | 211,042 | 0.0% | 1.96% | -1.2% | ||
| OEF | Buy | iShares S&P 100 ETFui | $2,574,000 | +853.3% | 13,038 | +845.5% | 1.47% | +851.0% |
| SPY | Buy | SPDR S&P 500 ETF Trui | $2,509,000 | +133.2% | 5,847 | +132.7% | 1.44% | +132.9% |
| Sell | Fidelity Intl Value Fundmf | $2,281,000 | -0.5% | 77,963 | -0.2% | 1.31% | -0.6% | |
| VGT | New | Vanguard Information Technologui | $2,199,000 | – | 5,479 | +100.0% | 1.26% | – |
| HTA | Healthcare Tr America Inc Cl Are | $1,793,000 | +11.1% | 60,450 | 0.0% | 1.03% | +11.0% | |
| FTEC | Sell | Fidelity MSCI Info Tech Iui | $1,756,000 | -2.1% | 14,803 | -2.8% | 1.01% | -2.1% |
| PWR | Sell | Quanta Services Inc | $1,724,000 | +24.3% | 15,150 | -1.0% | 0.99% | +24.2% |
| Sell | Fidelity Contrafund Inc Insighmf | $1,646,000 | +0.4% | 38,682 | -0.1% | 0.94% | +0.4% | |
| CHD | Sell | Church & Dwight Inc | $1,637,000 | -4.8% | 19,819 | -1.7% | 0.94% | -4.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,582,000 | +5.6% | 1,591 | -2.3% | 0.91% | +5.5% |
| AMD | Sell | Advanced Micro Devices Inc | $1,507,000 | +7.0% | 14,647 | -2.4% | 0.86% | +6.8% |
| BLL | Buy | Ball Corp | $1,376,000 | +18.2% | 15,286 | +6.4% | 0.79% | +18.1% |
| VOO | Sell | Vanguard S&P 500 ETFui | $1,356,000 | -0.7% | 3,439 | -0.9% | 0.78% | -0.8% |
| ETR | Buy | Entergy Corp | $1,278,000 | +4.5% | 12,865 | +4.8% | 0.73% | +4.4% |
| ONEQ | Buy | Fidelity NASDAQ Composite Indeui | $1,263,000 | +34.6% | 22,484 | +35.0% | 0.72% | +34.4% |
| CAT | Sell | Caterpillar Inc | $1,248,000 | -12.6% | 6,502 | -0.9% | 0.72% | -12.6% |
| FDLO | Fidelity Low Volity ETFui | $1,079,000 | +0.7% | 22,710 | 0.0% | 0.62% | +0.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $983,000 | -2.5% | 3,601 | -0.7% | 0.56% | -2.6% |
| PG | Buy | Procter And Gamble Co | $853,000 | +14.8% | 6,105 | +10.9% | 0.49% | +14.8% |
| Buy | Fidelity Adv Biotech Instmf | $813,000 | +1.2% | 22,514 | +0.4% | 0.47% | +1.3% | |
| Sell | Sonic Healthcare Ltd | $772,000 | -39.3% | 26,700 | -40.0% | 0.44% | -39.3% | |
| WFC | Sell | Wells Fargo & Co | $753,000 | -0.7% | 16,231 | -3.1% | 0.43% | -0.7% |
| MSFT | Buy | Microsoft Corp | $735,000 | +17.6% | 2,607 | +13.0% | 0.42% | +17.6% |
| IJS | iShares SP Smcp600vl ETFui | $728,000 | -4.5% | 7,230 | 0.0% | 0.42% | -4.6% | |
| ABT | Buy | Abbott Laboratories | $710,000 | +105.8% | 6,006 | +101.9% | 0.41% | +105.6% |
| TIAA-CREF Mutual Funds Socialmf | $700,000 | -0.4% | 24,248 | 0.0% | 0.40% | -0.5% | ||
| XOM | Sell | Exxon Mobil Corp | $651,000 | -8.1% | 11,060 | -1.5% | 0.37% | -8.1% |
| CRM | Buy | Salesforce.com Inc | $631,000 | +12.5% | 2,327 | +1.3% | 0.36% | +12.1% |
| XLRE | Sell | Select Sector SPDR Tr Real Estui | $624,000 | -10.3% | 14,042 | -10.6% | 0.36% | -10.5% |
| T | Sell | AT&T Inc | $578,000 | -10.9% | 21,413 | -5.2% | 0.33% | -11.0% |
| AMT | Buy | American Tower Corpre | $556,000 | +1.8% | 2,096 | +3.8% | 0.32% | +1.6% |
| CCI | Buy | Crown Castle Intl Corpre | $504,000 | -11.1% | 2,908 | +0.0% | 0.29% | -11.1% |
| JPM | Buy | JPMorgan Chase & Co | $485,000 | +23.7% | 2,963 | +17.6% | 0.28% | +23.6% |
| IWY | New | iShares Rus Tp200 Gr ETFui | $457,000 | – | 2,994 | +100.0% | 0.26% | – |
| CHRW | C H Robinson Worldwide Inc | $448,000 | -7.1% | 5,149 | 0.0% | 0.26% | -6.9% | |
| FDIS | Fidelity MSCI Consm Disui | $433,000 | -1.1% | 5,397 | 0.0% | 0.25% | -1.2% | |
| NH Spartan 500 Indexmf | $432,000 | +0.7% | 10,484 | 0.0% | 0.25% | +0.4% | ||
| FAST | Sell | Fastenal Co | $417,000 | -1.4% | 8,077 | -0.7% | 0.24% | -1.2% |
| HD | Sell | Home Depot Inc | $382,000 | -0.5% | 1,164 | -3.2% | 0.22% | -0.5% |
| SDY | SPDR S&P Div ETFui | $373,000 | -3.9% | 3,169 | 0.0% | 0.21% | -3.6% | |
| XLV | Select Sector SPDR Healthcareui | $368,000 | +1.1% | 2,894 | 0.0% | 0.21% | +1.0% | |
| Fidelity Select Financial Servmf | $340,000 | +2.7% | 26,006 | 0.0% | 0.20% | +2.6% | ||
| CSCO | Buy | Cisco Systems Inc | $336,000 | +32.8% | 6,175 | +29.0% | 0.19% | +32.4% |
| VEU | New | Vanguard All World ex-USui | $326,000 | – | 5,352 | +100.0% | 0.19% | – |
| AAPL | Buy | Apple Inc | $320,000 | +10.3% | 2,258 | +6.6% | 0.18% | +10.2% |
| ACWI | iShares MSCI ACWI ETFui | $305,000 | -1.3% | 3,052 | 0.0% | 0.18% | -1.1% | |
| IWF | iShares Russell 1000 Growth ETui | $271,000 | +0.7% | 990 | 0.0% | 0.16% | +0.6% | |
| WDIV | SPDR S&P Glbdiv ETFui | $270,000 | -3.2% | 4,100 | 0.0% | 0.16% | -3.1% | |
| AZN | New | AstraZeneca PLC Sp ADRad | $255,000 | – | 4,248 | +100.0% | 0.15% | – |
| NLOK | Nortonlifelock Inc | $253,000 | -7.0% | 10,000 | 0.0% | 0.14% | -7.1% | |
| New | Fidelity Contrafund Incmf | $250,000 | – | 13,273 | +100.0% | 0.14% | – | |
| MAS | Sell | Masco Corp | $242,000 | -55.5% | 4,362 | -52.8% | 0.14% | -55.4% |
| FUTY | Fidelity MSCI Utilities Indexui | $232,000 | +0.4% | 5,636 | 0.0% | 0.13% | +0.8% | |
| KMI | Kinder Morgan Inc | $225,000 | -8.2% | 13,438 | 0.0% | 0.13% | -7.9% | |
| IDEX | New | Ideanomics Inc | $20,000 | – | 10,001 | +100.0% | 0.01% | – |
| FENY | Exit | Fidelity MSCI Energy Indexui | $0 | – | -13,755 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners Lmlp | $0 | – | -8,912 | -100.0% | -0.12% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -2,000 | -100.0% | -0.21% | – |
| KEX | Exit | Kirby Corp | $0 | – | -7,500 | -100.0% | -0.26% | – |
| XLE | Exit | Select Sector SPDR Energyui | $0 | – | -17,443 | -100.0% | -0.54% | – |
| Exit | Fidelity Adv Intl Small Zmf | $0 | – | -48,453 | -100.0% | -0.96% | – | |
| Exit | Fidelity Small Cap Ins Premmf | $0 | – | -59,730 | -100.0% | -1.00% | – | |
| SPYV | Exit | SPDR S&P 500 Valueui | $0 | – | -48,546 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.