$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $56,769,000 | +1.3% | 378,565 | +1.1% | 32.51% | +1.2% | |
| Buy | DFA US Small Cap Valuemf | $7,763,000 | -0.8% | 173,974 | +0.3% | 4.45% | -0.8% | |
| USMV | Buy | iShares Min Vol USA ETFui | $6,286,000 | +10.1% | 85,523 | +10.3% | 3.60% | +10.1% |
| Buy | DoubleLine Shiller Enhanced CAmf | $4,359,000 | +0.7% | 204,045 | +0.3% | 2.50% | +0.6% | |
| 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% |
| VGT | New | Vanguard Information Technologui | $2,199,000 | – | 5,479 | +100.0% | 1.26% | – |
| BLL | Buy | Ball Corp | $1,376,000 | +18.2% | 15,286 | +6.4% | 0.79% | +18.1% |
| 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% |
| 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% | |
| MSFT | Buy | Microsoft Corp | $735,000 | +17.6% | 2,607 | +13.0% | 0.42% | +17.6% |
| ABT | Buy | Abbott Laboratories | $710,000 | +105.8% | 6,006 | +101.9% | 0.41% | +105.6% |
| CRM | Buy | Salesforce.com Inc | $631,000 | +12.5% | 2,327 | +1.3% | 0.36% | +12.1% |
| 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% | – |
| 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% |
| AZN | New | AstraZeneca PLC Sp ADRad | $255,000 | – | 4,248 | +100.0% | 0.15% | – |
| New | Fidelity Contrafund Incmf | $250,000 | – | 13,273 | +100.0% | 0.14% | – | |
| IDEX | New | Ideanomics Inc | $20,000 | – | 10,001 | +100.0% | 0.01% | – |
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.