$171 Million is the total value of Sequent Asset Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Fidelity Tr 500 Index Ins Premmf | $50,873,000 | -10.5% | 322,569 | -6.1% | 29.77% | -3.9% | |
| SLB | Sell | Schlumberger Ltd | $12,830,000 | +35.9% | 310,584 | -1.5% | 7.51% | +45.8% |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $10,624,000 | -17.3% | 66,851 | -9.5% | 6.22% | -11.3% |
| Buy | DFA US Small Cap Valuemf | $8,308,000 | -0.1% | 191,550 | +0.2% | 4.86% | +7.2% | |
| USMV | iShares Min Vol USA ETFui | $6,789,000 | -4.1% | 87,525 | 0.0% | 3.97% | +2.9% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $6,766,000 | -12.8% | 67,320 | 0.0% | 3.96% | -6.4% | |
| IWO | iShares Rus 2000 Growth ETFui | $6,555,000 | -12.7% | 25,631 | 0.0% | 3.84% | -6.4% | |
| Sell | Fidelity Adv Advisor Intl Zmf | $5,000,000 | -13.0% | 180,248 | -0.1% | 2.93% | -6.7% | |
| Sell | DoubleLine Shiller Enhanced CAmf | $4,375,000 | -5.7% | 260,529 | -0.0% | 2.56% | +1.2% | |
| AMZN | Sell | Amazon.com Inc | $4,310,000 | -5.1% | 1,322 | -2.9% | 2.52% | +1.8% |
| SPYG | Sell | SPDR S&P 500 Growthui | $3,480,000 | -11.0% | 52,558 | -2.5% | 2.04% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $2,551,000 | -7.7% | 5,648 | -3.0% | 1.49% | -1.0% |
| New | Rydex Inverse S&P 500 Imf | $2,344,000 | – | 81,182 | +100.0% | 1.37% | – | |
| ProFunds Bear Invmf | $2,218,000 | +3.4% | 147,979 | 0.0% | 1.30% | +10.8% | ||
| VGT | Sell | Vanguard Information Technologui | $2,193,000 | -12.6% | 5,265 | -3.9% | 1.28% | -6.3% |
| Sell | Fidelity Intl Value Fundmf | $1,995,000 | -15.2% | 80,729 | -2.5% | 1.17% | -9.0% | |
| HTA | Healthcare Tr America Inc Cl Are | $1,895,000 | -6.1% | 60,450 | 0.0% | 1.11% | +0.7% | |
| CHD | Sell | Church & Dwight Inc | $1,887,000 | -3.6% | 18,992 | -0.5% | 1.10% | +3.5% |
| FTEC | Sell | Fidelity MSCI Info Tech Iui | $1,825,000 | -10.1% | 14,828 | -1.1% | 1.07% | -3.5% |
| Sell | Fidelity Contrafund Inc Insighmf | $1,540,000 | -12.8% | 41,745 | -1.4% | 0.90% | -6.4% | |
| VOO | Vanguard S&P 500 ETFui | $1,425,000 | -4.9% | 3,434 | 0.0% | 0.83% | +2.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $1,408,000 | -17.9% | 4,668 | -2.2% | 0.82% | -11.9% |
| BLL | Sell | Ball Corp | $1,315,000 | -10.6% | 14,608 | -4.4% | 0.77% | -4.0% |
| CAT | Buy | Caterpillar Inc | $1,312,000 | +37.7% | 5,891 | +27.7% | 0.77% | +47.7% |
| BRKB | Berkshire Hathaway Inc Cl B | $1,267,000 | +18.0% | 3,591 | 0.0% | 0.74% | +26.5% | |
| ONEQ | Sell | Fidelity NASDAQ Composite Indeui | $1,258,000 | -24.4% | 22,652 | -17.0% | 0.74% | -18.9% |
| ETR | Sell | Entergy Corp | $1,217,000 | -16.4% | 10,424 | -19.4% | 0.71% | -10.3% |
| FDLO | Fidelity Low Volity ETFui | $1,135,000 | -4.5% | 22,710 | 0.0% | 0.66% | +2.5% | |
| IVE | New | iShares S&P 500 Val ETFui | $1,129,000 | – | 7,254 | +100.0% | 0.66% | – |
| XOM | Buy | Exxon Mobil Corp | $914,000 | +35.0% | 11,067 | +0.0% | 0.54% | +45.0% |
| OEF | Sell | iShares S&P 100 ETFui | $881,000 | -69.2% | 4,224 | -67.6% | 0.52% | -66.9% |
| PG | Procter And Gamble Co | $841,000 | -6.6% | 5,505 | 0.0% | 0.49% | +0.2% | |
| RDVY | New | First Trust Exchange-Traded Fuui | $799,000 | – | 16,306 | +100.0% | 0.47% | – |
| NOBL | New | ProShares S&P 500 Dv Aristui | $784,000 | – | 8,261 | +100.0% | 0.46% | – |
| MSFT | Sell | Microsoft Corp | $785,000 | -10.5% | 2,547 | -2.3% | 0.46% | -4.0% |
| FIDI | New | Fidelity Int Hg Div ETFui | $743,000 | – | 35,197 | +100.0% | 0.44% | – |
| ABT | Buy | Abbott Laboratories | $734,000 | -14.3% | 6,201 | +1.9% | 0.43% | -7.9% |
| Fidelity Adv Biotech Instmf | $724,000 | -8.4% | 26,692 | 0.0% | 0.42% | -1.6% | ||
| IEMG | New | iShares Core MSCI Emerg Mktui | $717,000 | – | 12,908 | +100.0% | 0.42% | – |
| Sell | TIAA-CREF Mutual Funds Socialmf | $709,000 | -7.4% | 26,271 | -0.8% | 0.42% | -0.7% | |
| Sonic Healthcare Ltd | $698,000 | -21.5% | 26,700 | 0.0% | 0.41% | -15.9% | ||
| ACES | Alps Clean Energyui | $696,000 | -1.1% | 10,984 | 0.0% | 0.41% | +6.0% | |
| XLRE | Sell | Select Sector SPDR Tr Real Estui | $675,000 | -7.3% | 13,961 | -0.6% | 0.40% | -0.5% |
| CHRW | C H Robinson Worldwide Inc | $555,000 | +0.2% | 5,149 | 0.0% | 0.32% | +7.6% | |
| CCI | Buy | Crown Castle Intl Corpre | $537,000 | -11.5% | 2,910 | +0.0% | 0.31% | -5.1% |
| T | Sell | AT&T Inc | $488,000 | -5.8% | 20,672 | -1.9% | 0.29% | +1.1% |
| AMT | Sell | American Tower Corpre | $482,000 | -21.4% | 1,919 | -8.4% | 0.28% | -15.6% |
| NH Spartan 500 Indexmf | $457,000 | -4.6% | 10,484 | 0.0% | 0.27% | +2.3% | ||
| FDIS | Fidelity MSCI Consm Disui | $427,000 | -10.3% | 5,397 | 0.0% | 0.25% | -3.8% | |
| AAPL | Apple Inc | $424,000 | -1.9% | 2,430 | 0.0% | 0.25% | +5.1% | |
| NLOK | Sell | Nortonlifelock Inc | $418,000 | +0.5% | 15,741 | -1.7% | 0.24% | +7.9% |
| SDY | SPDR S&P Div ETFui | $406,000 | -0.7% | 3,169 | 0.0% | 0.24% | +6.7% | |
| BAH | New | Booz Allen Hamilton Holding Co | $405,000 | – | 4,611 | +100.0% | 0.24% | – |
| XLV | Select Sector SPDR Healthcareui | $397,000 | -2.7% | 2,894 | 0.0% | 0.23% | +4.0% | |
| JPM | Buy | JPMorgan Chase & Co | $394,000 | -13.8% | 2,890 | +0.0% | 0.23% | -7.2% |
| ABBV | Sell | AbbVie Inc | $368,000 | +13.2% | 2,266 | -5.5% | 0.22% | +21.5% |
| Fidelity Select Financial Servmf | $348,000 | -1.1% | 27,082 | 0.0% | 0.20% | +6.2% | ||
| AN | New | AutoNation Inc | $339,000 | – | 3,399 | +100.0% | 0.20% | – |
| IWY | Sell | iShares Rus Tp200 Gr ETFui | $336,000 | -35.3% | 2,117 | -29.3% | 0.20% | -30.4% |
| HD | Sell | Home Depot Inc | $331,000 | -31.5% | 1,105 | -5.1% | 0.19% | -26.2% |
| VEU | Vanguard All World ex-USui | $308,000 | -6.1% | 5,352 | 0.0% | 0.18% | +0.6% | |
| MAS | Masco Corp | $293,000 | -27.3% | 5,742 | 0.0% | 0.17% | -22.3% | |
| ACWI | Sell | iShares MSCI ACWI ETFui | $286,000 | -11.5% | 2,862 | -6.2% | 0.17% | -5.1% |
| AZN | AstraZeneca PLC Sp ADRad | $282,000 | +14.2% | 4,248 | 0.0% | 0.16% | +22.2% | |
| WDIV | SPDR S&P Glbdiv ETFui | $276,000 | +1.5% | 4,100 | 0.0% | 0.16% | +9.5% | |
| IWF | iShares Russell 1000 Growth ETui | $275,000 | -9.2% | 990 | 0.0% | 0.16% | -2.4% | |
| CSCO | Sell | Cisco Systems Inc | $272,000 | -17.8% | 4,885 | -6.7% | 0.16% | -12.2% |
| CVX | New | Chevron Corp | $271,000 | – | 1,665 | +100.0% | 0.16% | – |
| FUTY | Fidelity MSCI Utilities Indexui | $259,000 | +3.6% | 5,398 | 0.0% | 0.15% | +11.8% | |
| KMI | Kinder Morgan Inc | $251,000 | +19.0% | 13,288 | 0.0% | 0.15% | +27.8% | |
| TSLA | Buy | Tesla Inc | $235,000 | +11.9% | 218 | +10.1% | 0.14% | +20.0% |
| AMD | Sell | Advanced Micro Devices Inc | $230,000 | -89.1% | 2,102 | -85.6% | 0.14% | -88.3% |
| IDEX | Exit | Ideanomics Inc | $0 | – | -10,001 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Mid Cap Growth Fumf | $0 | – | -1,710 | -100.0% | -0.11% | – | |
| Exit | Fidelity Contrafund Incmf | $0 | – | -14,422 | -100.0% | -0.15% | – | |
| FAST | Exit | Fastenal Co | $0 | – | -8,077 | -100.0% | -0.28% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,317 | -100.0% | -0.32% | – |
| IJS | Exit | iShares SP Smcp600vl ETFui | $0 | – | -7,230 | -100.0% | -0.41% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -15,150 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.