$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ProFunds Bear Invmf | $2,218,000 | +3.4% | 147,979 | 0.0% | 1.30% | +10.8% | ||
| HTA | Healthcare Tr America Inc Cl Are | $1,895,000 | -6.1% | 60,450 | 0.0% | 1.11% | +0.7% | |
| VOO | Vanguard S&P 500 ETFui | $1,425,000 | -4.9% | 3,434 | 0.0% | 0.83% | +2.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,267,000 | +18.0% | 3,591 | 0.0% | 0.74% | +26.5% | |
| FDLO | Fidelity Low Volity ETFui | $1,135,000 | -4.5% | 22,710 | 0.0% | 0.66% | +2.5% | |
| PG | Procter And Gamble Co | $841,000 | -6.6% | 5,505 | 0.0% | 0.49% | +0.2% | |
| Fidelity Adv Biotech Instmf | $724,000 | -8.4% | 26,692 | 0.0% | 0.42% | -1.6% | ||
| 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% | |
| CHRW | C H Robinson Worldwide Inc | $555,000 | +0.2% | 5,149 | 0.0% | 0.32% | +7.6% | |
| 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% | |
| SDY | SPDR S&P Div ETFui | $406,000 | -0.7% | 3,169 | 0.0% | 0.24% | +6.7% | |
| XLV | Select Sector SPDR Healthcareui | $397,000 | -2.7% | 2,894 | 0.0% | 0.23% | +4.0% | |
| Fidelity Select Financial Servmf | $348,000 | -1.1% | 27,082 | 0.0% | 0.20% | +6.2% | ||
| 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% | |
| 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% | |
| 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% |
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.