Sequent Asset Management, LLC - Q2 2022 holdings

$136 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .

 Value Shares↓ Weighting
SellFidelity Tr 500 Index Ins Premmf$39,420,000
-22.5%
298,821
-7.4%
28.97%
-2.7%
SLB SellSchlumberger Ltd$11,006,000
-14.2%
307,774
-0.9%
8.09%
+7.7%
XLK BuySelect Sector SPDR Tr Technoloui$9,305,000
-12.4%
73,194
+9.5%
6.84%
+10.0%
BuyDFA US Small Cap Valuemf$7,259,000
-12.6%
192,127
+0.3%
5.34%
+9.7%
USMV BuyiShares Min Vol USA ETFui$6,272,000
-7.6%
89,332
+2.1%
4.61%
+16.0%
IWP  iShares Rus Mid Cap Growth ETFui$5,333,000
-21.2%
67,3200.0%3.92%
-1.0%
IWO  iShares Rus 2000 Growth ETFui$5,288,000
-19.3%
25,6310.0%3.89%
+1.3%
BuyDoubleLine Shiller Enhanced CAmf$3,567,000
-18.5%
262,094
+0.6%
2.62%
+2.4%
SellFidelity Adv Advisor Intl Zmf$3,101,000
-38.0%
137,802
-23.5%
2.28%
-22.1%
AMZN BuyAmazon.com Inc$2,788,000
-35.3%
26,255
+1886.0%
2.05%
-18.8%
SPYG SellSPDR S&P 500 Growthui$2,636,000
-24.3%
50,433
-4.0%
1.94%
-4.9%
EFA NewiShares MSCI EAFE ETFui$2,232,00035,715
+100.0%
1.64%
SPY SellSPDR S&P 500 ETF Trui$2,093,000
-18.0%
5,548
-1.8%
1.54%
+3.0%
FQAL NewFidelity Quality Fctor ETFui$1,760,00039,812
+100.0%
1.29%
CHD SellChurch & Dwight Inc$1,729,000
-8.4%
18,661
-1.7%
1.27%
+15.1%
HTA  Healthcare Tr America Inc Cl A$1,687,000
-11.0%
60,4500.0%1.24%
+11.8%
NewFidelity Balanced Fundmf$1,456,00058,622
+100.0%
1.07%
SellFidelity Intl Value Fundmf$1,263,000
-36.7%
63,054
-21.9%
0.93%
-20.5%
SellFidelity Contrafund Inc Insighmf$1,233,000
-19.9%
41,476
-0.6%
0.91%
+0.6%
VOO SellVanguard S&P 500 ETFui$1,174,000
-17.6%
3,384
-1.5%
0.86%
+3.5%
ETR SellEntergy Corp$1,165,000
-4.3%
10,339
-0.8%
0.86%
+20.2%
CAT SellCaterpillar Inc$1,047,000
-20.2%
5,861
-0.5%
0.77%
+0.3%
FDLO  Fidelity Low Volity ETFui$1,013,000
-10.7%
22,7100.0%0.74%
+12.2%
IVE  iShares S&P 500 Val ETFui$997,000
-11.7%
7,2540.0%0.73%
+10.9%
BRKB  Berkshire Hathaway Inc Cl B$980,000
-22.7%
3,5910.0%0.72%
-2.8%
ONEQ SellFidelity NASDAQ Composite Indeui$976,000
-22.4%
22,612
-0.2%
0.72%
-2.6%
DGX NewQuest Diagnostics Inc$964,0007,256
+100.0%
0.71%
XOM BuyExxon Mobil Corp$949,000
+3.8%
11,070
+0.0%
0.70%
+30.3%
PG SellProcter And Gamble Co$735,000
-12.6%
5,115
-7.1%
0.54%
+9.8%
OEF  iShares S&P 100 ETFui$728,000
-17.4%
4,2240.0%0.54%
+3.7%
NOBL  ProShares S&P 500 Dv Aristui$705,000
-10.1%
8,2610.0%0.52%
+12.9%
ABT  Abbott Laboratories$674,000
-8.2%
6,2010.0%0.50%
+15.1%
RDVY  First Trust Exchange-Traded Fuui$667,000
-16.5%
16,3060.0%0.49%
+4.7%
MSFT BuyMicrosoft Corp$667,000
-15.0%
2,597
+2.0%
0.49%
+6.8%
IEMG SelliShares Core MSCI Emerg Mktui$628,000
-12.4%
12,809
-0.8%
0.46%
+10.0%
 Fidelity Adv Biotech Instmf$624,000
-13.8%
26,6920.0%0.46%
+8.3%
FIDI SellFidelity Int Hg Div ETFui$605,000
-18.6%
32,940
-6.4%
0.44%
+2.3%
 Sonic Healthcare Ltd$601,000
-13.9%
26,7000.0%0.44%
+8.3%
 TIAA-CREF Mutual Funds Socialmf$595,000
-16.1%
26,2710.0%0.44%
+5.3%
XLV BuySelect Sector SPDR Healthcareui$578,000
+45.6%
4,511
+55.9%
0.42%
+83.2%
XLRE SellSelect Sector SPDR Tr Real Estui$569,000
-15.7%
13,919
-0.3%
0.42%
+5.8%
CHRW  C H Robinson Worldwide Inc$522,000
-5.9%
5,1490.0%0.38%
+18.2%
AMT  American Tower Corp$491,000
+1.9%
1,9190.0%0.36%
+28.0%
CCI BuyCrown Castle Intl Corp$490,000
-8.8%
2,911
+0.0%
0.36%
+14.6%
FHLC NewFidelity MSCI Health Care Iui$484,0007,985
+100.0%
0.36%
T BuyAT&T Inc$434,000
-11.1%
20,675
+0.0%
0.32%
+11.5%
BAH BuyBooz Allen Hamilton Holding Co$420,000
+3.7%
4,651
+0.9%
0.31%
+30.4%
 NH Spartan 500 Indexmf$383,000
-16.2%
10,4840.0%0.28%
+5.2%
AN  AutoNation Inc$380,000
+12.1%
3,3990.0%0.28%
+40.9%
SDY  SPDR S&P Div ETFui$376,000
-7.4%
3,1690.0%0.28%
+16.0%
ABBV BuyAbbVie Inc$354,000
-3.8%
2,311
+2.0%
0.26%
+20.9%
NLOK  Nortonlifelock Inc$346,000
-17.2%
15,7410.0%0.25%
+3.7%
AAPL SellApple Inc$332,000
-21.7%
2,429
-0.0%
0.24%
-1.6%
JPM BuyJPMorgan Chase & Co$325,000
-17.5%
2,892
+0.1%
0.24%
+3.5%
HD  Home Depot Inc$303,000
-8.5%
1,1050.0%0.22%
+14.9%
BuyFidelity Select Financial Servmf$298,000
-14.4%
28,496
+5.2%
0.22%
+7.4%
EPD NewEnterprise Products Partners L$293,00012,018
+100.0%
0.22%
MAS SellMasco Corp$283,000
-3.4%
5,590
-2.6%
0.21%
+21.6%
AZN  AstraZeneca PLC Sp ADRad$281,000
-0.4%
4,2480.0%0.21%
+25.5%
VEU  Vanguard All World ex-USui$267,000
-13.3%
5,3520.0%0.20%
+8.9%
JQUA NewJPMorgan Exchange Traded Fundui$266,0007,151
+100.0%
0.20%
IWY  iShares Rus Tp200 Gr ETFui$265,000
-21.1%
2,1170.0%0.20%
-1.0%
WDIV  SPDR S&P Glbdiv ETFui$253,000
-8.3%
4,1000.0%0.19%
+14.8%
FUTY  Fidelity MSCI Utilities Indexui$244,000
-5.8%
5,3980.0%0.18%
+17.8%
CVX BuyChevron Corp$241,000
-11.1%
1,666
+0.1%
0.18%
+11.3%
ACWI  iShares MSCI ACWI ETFui$240,000
-16.1%
2,8620.0%0.18%
+5.4%
IWF  iShares Russell 1000 Growth ETui$217,000
-21.1%
9900.0%0.16%
-1.2%
NewFidelity Contrafund Incmf$194,00014,608
+100.0%
0.14%
IDEX NewIdeanomics Inc$7,0000
+100.0%
0.01%
AMD ExitAdvanced Micro Devices Inc$0-2,102
-100.0%
-0.14%
TSLA ExitTesla Inc$0-218
-100.0%
-0.14%
KMI ExitKinder Morgan Inc$0-13,288
-100.0%
-0.15%
CSCO ExitCisco Systems Inc$0-4,885
-100.0%
-0.16%
FDIS ExitFidelity MSCI Consm Disui$0-5,397
-100.0%
-0.25%
ACES ExitAlps Clean Energyui$0-10,984
-100.0%
-0.41%
BLL ExitBall Corp$0-14,608
-100.0%
-0.77%
ISRG ExitIntuitive Surgical Inc$0-4,668
-100.0%
-0.82%
FTEC ExitFidelity MSCI Info Tech Iui$0-14,828
-100.0%
-1.07%
VGT ExitVanguard Information Technologui$0-5,265
-100.0%
-1.28%
ExitProFunds Bear Invmf$0-147,979
-100.0%
-1.30%
ExitRydex Inverse S&P 500 Imf$0-81,182
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schlumberger Ltd42Q3 202331.5%
Select Sector SPDR Tr Technolo42Q3 202313.4%
iShares Tr Russell Mid Cap Gro42Q3 20237.1%
iShares Tr Russell 2000 Growth42Q3 20236.7%
Exxon Mobil Corp42Q3 20232.7%
AT&T Inc40Q1 20230.9%
DFA US Small Cap Value39Q4 20225.6%
Fidelity Contrafund Inc Insigh39Q4 20222.1%
Berkshire Hathaway Inc Cl B38Q3 20231.4%
Select Sector SPDR Healthcare36Q3 20232.3%

View Sequent Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-10
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-07
13F-HR2022-04-18
13F-HR2022-01-21
13F-HR2021-10-15

View Sequent Asset Management, LLC's complete filings history.

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