$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 18.9% .
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% |
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% |
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% | |
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% | |
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% |
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% |
OEF | Sell | iShares S&P 100 ETFui | $881,000 | -69.2% | 4,224 | -67.6% | 0.52% | -66.9% |
MSFT | Sell | Microsoft Corp | $785,000 | -10.5% | 2,547 | -2.3% | 0.46% | -4.0% |
Sell | TIAA-CREF Mutual Funds Socialmf | $709,000 | -7.4% | 26,271 | -0.8% | 0.42% | -0.7% | |
XLRE | Sell | Select Sector SPDR Tr Real Estui | $675,000 | -7.3% | 13,961 | -0.6% | 0.40% | -0.5% |
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% |
NLOK | Sell | Nortonlifelock Inc | $418,000 | +0.5% | 15,741 | -1.7% | 0.24% | +7.9% |
ABBV | Sell | AbbVie Inc | $368,000 | +13.2% | 2,266 | -5.5% | 0.22% | +21.5% |
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% |
ACWI | Sell | iShares MSCI ACWI ETFui | $286,000 | -11.5% | 2,862 | -6.2% | 0.17% | -5.1% |
CSCO | Sell | Cisco Systems Inc | $272,000 | -17.8% | 4,885 | -6.7% | 0.16% | -12.2% |
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.