$183 Million is the total value of Sequent Asset Management, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $56,822,000 | +0.1% | 343,705 | -9.2% | 30.99% | -4.7% | |
| XLK | Buy | Select Sector SPDR Tr Technoloui | $12,847,000 | +16.8% | 73,890 | +0.3% | 7.01% | +11.2% |
| SLB | Sell | Schlumberger Ltd | $9,441,000 | -0.3% | 315,212 | -1.3% | 5.15% | -5.0% |
| Buy | DFA US Small Cap Valuemf | $8,314,000 | +7.1% | 191,260 | +9.9% | 4.54% | +2.0% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $7,757,000 | +2.8% | 67,320 | 0.0% | 4.23% | -2.1% | |
| IWO | iShares Rus 2000 Growth ETFui | $7,511,000 | -0.2% | 25,631 | 0.0% | 4.10% | -4.9% | |
| USMV | Buy | iShares Min Vol USA ETFui | $7,081,000 | +12.6% | 87,525 | +2.3% | 3.86% | +7.3% |
| Buy | Fidelity Adv Advisor Intl Zmf | $5,749,000 | +6.2% | 180,404 | +4.0% | 3.14% | +1.2% | |
| Buy | DoubleLine Shiller Enhanced CAmf | $4,639,000 | +6.4% | 260,593 | +27.7% | 2.53% | +1.4% | |
| AMZN | Sell | Amazon.com Inc | $4,541,000 | -4.6% | 1,362 | -6.0% | 2.48% | -9.1% |
| SPYG | Sell | SPDR S&P 500 Growthui | $3,908,000 | +13.0% | 53,921 | -0.1% | 2.13% | +7.7% |
| OEF | iShares S&P 100 ETFui | $2,857,000 | +11.0% | 13,038 | 0.0% | 1.56% | +5.7% | |
| SPY | Sell | SPDR S&P 500 ETF Trui | $2,765,000 | +10.2% | 5,822 | -0.4% | 1.51% | +4.9% |
| VGT | Sell | Vanguard Information Technologui | $2,509,000 | +14.1% | 5,477 | -0.0% | 1.37% | +8.7% |
| Buy | Fidelity Intl Value Fundmf | $2,353,000 | +3.2% | 82,829 | +6.2% | 1.28% | -1.8% | |
| Sell | ProFunds Bear Invmf | $2,146,000 | -37.4% | 147,979 | -29.9% | 1.17% | -40.3% | |
| AMD | Sell | Advanced Micro Devices Inc | $2,106,000 | +39.7% | 14,637 | -0.1% | 1.15% | +33.1% |
| FTEC | Buy | Fidelity MSCI Info Tech Iui | $2,030,000 | +15.6% | 14,988 | +1.2% | 1.11% | +10.0% |
| HTA | Healthcare Tr America Inc Cl Are | $2,018,000 | +12.5% | 60,450 | 0.0% | 1.10% | +7.2% | |
| CHD | Sell | Church & Dwight Inc | $1,957,000 | +19.5% | 19,089 | -3.7% | 1.07% | +13.8% |
| Buy | Fidelity Contrafund Inc Insighmf | $1,766,000 | +7.3% | 42,324 | +9.4% | 0.96% | +2.1% | |
| PWR | Quanta Services Inc | $1,737,000 | +0.8% | 15,150 | 0.0% | 0.95% | -4.1% | |
| ISRG | Buy | Intuitive Surgical Inc | $1,715,000 | +8.4% | 4,773 | +200.0% | 0.94% | +3.2% |
| ONEQ | Buy | Fidelity NASDAQ Composite Indeui | $1,663,000 | +31.7% | 27,303 | +21.4% | 0.91% | +25.4% |
| VOO | Sell | Vanguard S&P 500 ETFui | $1,499,000 | +10.5% | 3,434 | -0.1% | 0.82% | +5.3% |
| BLL | Sell | Ball Corp | $1,471,000 | +6.9% | 15,276 | -0.1% | 0.80% | +1.8% |
| ETR | Buy | Entergy Corp | $1,456,000 | +13.9% | 12,926 | +0.5% | 0.79% | +8.5% |
| FDLO | Fidelity Low Volity ETFui | $1,188,000 | +10.1% | 22,710 | 0.0% | 0.65% | +4.9% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,074,000 | +9.3% | 3,591 | -0.3% | 0.59% | +4.1% |
| CAT | Sell | Caterpillar Inc | $953,000 | -23.6% | 4,612 | -29.1% | 0.52% | -27.3% |
| PG | Sell | Procter And Gamble Co | $900,000 | +5.5% | 5,505 | -9.8% | 0.49% | +0.4% |
| Sonic Healthcare Ltd | $889,000 | +15.2% | 26,700 | 0.0% | 0.48% | +9.7% | ||
| MSFT | Microsoft Corp | $877,000 | +19.3% | 2,607 | 0.0% | 0.48% | +13.5% | |
| ABT | Buy | Abbott Laboratories | $856,000 | +20.6% | 6,086 | +1.3% | 0.47% | +14.7% |
| Buy | Fidelity Adv Biotech Instmf | $790,000 | -2.8% | 26,692 | +18.6% | 0.43% | -7.5% | |
| Buy | TIAA-CREF Mutual Funds Socialmf | $766,000 | +9.4% | 26,475 | +9.2% | 0.42% | +4.2% | |
| IJS | iShares SP Smcp600vl ETFui | $755,000 | +3.7% | 7,230 | 0.0% | 0.41% | -1.2% | |
| XLRE | Select Sector SPDR Tr Real Estui | $728,000 | +16.7% | 14,042 | 0.0% | 0.40% | +11.2% | |
| ACES | New | Alps Clean Energyui | $704,000 | – | 10,984 | +100.0% | 0.38% | – |
| XOM | Buy | Exxon Mobil Corp | $677,000 | +4.0% | 11,064 | +0.0% | 0.37% | -1.1% |
| AMT | American Tower Corpre | $613,000 | +10.3% | 2,096 | 0.0% | 0.33% | +5.0% | |
| CCI | Buy | Crown Castle Intl Corpre | $607,000 | +20.4% | 2,909 | +0.0% | 0.33% | +14.5% |
| CRM | Sell | Salesforce.com Inc | $589,000 | -6.7% | 2,317 | -0.4% | 0.32% | -11.1% |
| CHRW | C H Robinson Worldwide Inc | $554,000 | +23.7% | 5,149 | 0.0% | 0.30% | +17.5% | |
| T | Sell | AT&T Inc | $518,000 | -10.4% | 21,067 | -1.6% | 0.28% | -14.5% |
| IWY | iShares Rus Tp200 Gr ETFui | $519,000 | +13.6% | 2,994 | 0.0% | 0.28% | +8.0% | |
| FAST | Fastenal Co | $517,000 | +24.0% | 8,077 | 0.0% | 0.28% | +18.0% | |
| HD | Home Depot Inc | $483,000 | +26.4% | 1,164 | 0.0% | 0.26% | +20.1% | |
| NH Spartan 500 Indexmf | $479,000 | +10.9% | 10,484 | 0.0% | 0.26% | +5.7% | ||
| FDIS | Fidelity MSCI Consm Disui | $476,000 | +9.9% | 5,397 | 0.0% | 0.26% | +4.8% | |
| JPM | Sell | JPMorgan Chase & Co | $457,000 | -5.8% | 2,889 | -2.5% | 0.25% | -10.4% |
| AAPL | Buy | Apple Inc | $432,000 | +35.0% | 2,430 | +7.6% | 0.24% | +29.0% |
| NLOK | Buy | Nortonlifelock Inc | $416,000 | +64.4% | 16,015 | +60.2% | 0.23% | +56.6% |
| SDY | SPDR S&P Div ETFui | $409,000 | +9.7% | 3,169 | 0.0% | 0.22% | +4.2% | |
| XLV | Select Sector SPDR Healthcareui | $408,000 | +10.9% | 2,894 | 0.0% | 0.22% | +5.7% | |
| MAS | Buy | Masco Corp | $403,000 | +66.5% | 5,742 | +31.6% | 0.22% | +58.3% |
| Buy | Fidelity Select Financial Servmf | $352,000 | +3.5% | 27,082 | +4.1% | 0.19% | -1.5% | |
| CSCO | Sell | Cisco Systems Inc | $331,000 | -1.5% | 5,235 | -15.2% | 0.18% | -5.7% |
| VEU | Vanguard All World ex-USui | $328,000 | +0.6% | 5,352 | 0.0% | 0.18% | -4.3% | |
| ABBV | New | AbbVie Inc | $325,000 | – | 2,397 | +100.0% | 0.18% | – |
| ACWI | iShares MSCI ACWI ETFui | $323,000 | +5.9% | 3,052 | 0.0% | 0.18% | +0.6% | |
| IWF | iShares Russell 1000 Growth ETui | $303,000 | +11.8% | 990 | 0.0% | 0.16% | +6.5% | |
| WDIV | SPDR S&P Glbdiv ETFui | $272,000 | +0.7% | 4,100 | 0.0% | 0.15% | -4.5% | |
| Buy | Fidelity Contrafund Incmf | $271,000 | +8.4% | 14,422 | +8.7% | 0.15% | +3.5% | |
| FUTY | Sell | Fidelity MSCI Utilities Indexui | $250,000 | +7.8% | 5,398 | -4.2% | 0.14% | +2.3% |
| AZN | AstraZeneca PLC Sp ADRad | $247,000 | -3.1% | 4,248 | 0.0% | 0.14% | -7.5% | |
| TSLA | New | Tesla Inc | $210,000 | – | 198 | +100.0% | 0.12% | – |
| KMI | Sell | Kinder Morgan Inc | $211,000 | -6.2% | 13,288 | -1.1% | 0.12% | -10.9% |
| New | T Rowe Price Mid Cap Growth Fumf | $201,000 | – | 1,710 | +100.0% | 0.11% | – | |
| IDEX | Ideanomics Inc | $12,000 | -40.0% | 10,001 | 0.0% | 0.01% | -36.4% | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -16,231 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.