$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Fidelity Tr 500 Index Ins Premmf | $39,420,000 | -22.5% | 298,821 | -7.4% | 28.97% | -2.7% | |
SLB | Sell | Schlumberger Ltd | $11,006,000 | -14.2% | 307,774 | -0.9% | 8.09% | +7.7% |
XLK | Buy | Select Sector SPDR Tr Technoloui | $9,305,000 | -12.4% | 73,194 | +9.5% | 6.84% | +10.0% |
Buy | DFA US Small Cap Valuemf | $7,259,000 | -12.6% | 192,127 | +0.3% | 5.34% | +9.7% | |
USMV | Buy | iShares 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% | 67,320 | 0.0% | 3.92% | -1.0% | |
IWO | iShares Rus 2000 Growth ETFui | $5,288,000 | -19.3% | 25,631 | 0.0% | 3.89% | +1.3% | |
Buy | DoubleLine Shiller Enhanced CAmf | $3,567,000 | -18.5% | 262,094 | +0.6% | 2.62% | +2.4% | |
Sell | Fidelity Adv Advisor Intl Zmf | $3,101,000 | -38.0% | 137,802 | -23.5% | 2.28% | -22.1% | |
AMZN | Buy | Amazon.com Inc | $2,788,000 | -35.3% | 26,255 | +1886.0% | 2.05% | -18.8% |
SPYG | Sell | SPDR S&P 500 Growthui | $2,636,000 | -24.3% | 50,433 | -4.0% | 1.94% | -4.9% |
EFA | New | iShares MSCI EAFE ETFui | $2,232,000 | – | 35,715 | +100.0% | 1.64% | – |
SPY | Sell | SPDR S&P 500 ETF Trui | $2,093,000 | -18.0% | 5,548 | -1.8% | 1.54% | +3.0% |
FQAL | New | Fidelity Quality Fctor ETFui | $1,760,000 | – | 39,812 | +100.0% | 1.29% | – |
CHD | Sell | Church & 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% | 60,450 | 0.0% | 1.24% | +11.8% | |
New | Fidelity Balanced Fundmf | $1,456,000 | – | 58,622 | +100.0% | 1.07% | – | |
Sell | Fidelity Intl Value Fundmf | $1,263,000 | -36.7% | 63,054 | -21.9% | 0.93% | -20.5% | |
Sell | Fidelity Contrafund Inc Insighmf | $1,233,000 | -19.9% | 41,476 | -0.6% | 0.91% | +0.6% | |
VOO | Sell | Vanguard S&P 500 ETFui | $1,174,000 | -17.6% | 3,384 | -1.5% | 0.86% | +3.5% |
ETR | Sell | Entergy Corp | $1,165,000 | -4.3% | 10,339 | -0.8% | 0.86% | +20.2% |
CAT | Sell | Caterpillar Inc | $1,047,000 | -20.2% | 5,861 | -0.5% | 0.77% | +0.3% |
FDLO | Fidelity Low Volity ETFui | $1,013,000 | -10.7% | 22,710 | 0.0% | 0.74% | +12.2% | |
IVE | iShares S&P 500 Val ETFui | $997,000 | -11.7% | 7,254 | 0.0% | 0.73% | +10.9% | |
BRKB | Berkshire Hathaway Inc Cl B | $980,000 | -22.7% | 3,591 | 0.0% | 0.72% | -2.8% | |
ONEQ | Sell | Fidelity NASDAQ Composite Indeui | $976,000 | -22.4% | 22,612 | -0.2% | 0.72% | -2.6% |
DGX | New | Quest Diagnostics Inc | $964,000 | – | 7,256 | +100.0% | 0.71% | – |
XOM | Buy | Exxon Mobil Corp | $949,000 | +3.8% | 11,070 | +0.0% | 0.70% | +30.3% |
PG | Sell | Procter 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% | 4,224 | 0.0% | 0.54% | +3.7% | |
NOBL | ProShares S&P 500 Dv Aristui | $705,000 | -10.1% | 8,261 | 0.0% | 0.52% | +12.9% | |
ABT | Abbott Laboratories | $674,000 | -8.2% | 6,201 | 0.0% | 0.50% | +15.1% | |
RDVY | First Trust Exchange-Traded Fuui | $667,000 | -16.5% | 16,306 | 0.0% | 0.49% | +4.7% | |
MSFT | Buy | Microsoft Corp | $667,000 | -15.0% | 2,597 | +2.0% | 0.49% | +6.8% |
IEMG | Sell | iShares Core MSCI Emerg Mktui | $628,000 | -12.4% | 12,809 | -0.8% | 0.46% | +10.0% |
Fidelity Adv Biotech Instmf | $624,000 | -13.8% | 26,692 | 0.0% | 0.46% | +8.3% | ||
FIDI | Sell | Fidelity Int Hg Div ETFui | $605,000 | -18.6% | 32,940 | -6.4% | 0.44% | +2.3% |
Sonic Healthcare Ltd | $601,000 | -13.9% | 26,700 | 0.0% | 0.44% | +8.3% | ||
TIAA-CREF Mutual Funds Socialmf | $595,000 | -16.1% | 26,271 | 0.0% | 0.44% | +5.3% | ||
XLV | Buy | Select Sector SPDR Healthcareui | $578,000 | +45.6% | 4,511 | +55.9% | 0.42% | +83.2% |
XLRE | Sell | Select 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% | 5,149 | 0.0% | 0.38% | +18.2% | |
AMT | American Tower Corp | $491,000 | +1.9% | 1,919 | 0.0% | 0.36% | +28.0% | |
CCI | Buy | Crown Castle Intl Corp | $490,000 | -8.8% | 2,911 | +0.0% | 0.36% | +14.6% |
FHLC | New | Fidelity MSCI Health Care Iui | $484,000 | – | 7,985 | +100.0% | 0.36% | – |
T | Buy | AT&T Inc | $434,000 | -11.1% | 20,675 | +0.0% | 0.32% | +11.5% |
BAH | Buy | Booz Allen Hamilton Holding Co | $420,000 | +3.7% | 4,651 | +0.9% | 0.31% | +30.4% |
NH Spartan 500 Indexmf | $383,000 | -16.2% | 10,484 | 0.0% | 0.28% | +5.2% | ||
AN | AutoNation Inc | $380,000 | +12.1% | 3,399 | 0.0% | 0.28% | +40.9% | |
SDY | SPDR S&P Div ETFui | $376,000 | -7.4% | 3,169 | 0.0% | 0.28% | +16.0% | |
ABBV | Buy | AbbVie Inc | $354,000 | -3.8% | 2,311 | +2.0% | 0.26% | +20.9% |
NLOK | Nortonlifelock Inc | $346,000 | -17.2% | 15,741 | 0.0% | 0.25% | +3.7% | |
AAPL | Sell | Apple Inc | $332,000 | -21.7% | 2,429 | -0.0% | 0.24% | -1.6% |
JPM | Buy | JPMorgan Chase & Co | $325,000 | -17.5% | 2,892 | +0.1% | 0.24% | +3.5% |
HD | Home Depot Inc | $303,000 | -8.5% | 1,105 | 0.0% | 0.22% | +14.9% | |
Buy | Fidelity Select Financial Servmf | $298,000 | -14.4% | 28,496 | +5.2% | 0.22% | +7.4% | |
EPD | New | Enterprise Products Partners L | $293,000 | – | 12,018 | +100.0% | 0.22% | – |
MAS | Sell | Masco Corp | $283,000 | -3.4% | 5,590 | -2.6% | 0.21% | +21.6% |
AZN | AstraZeneca PLC Sp ADRad | $281,000 | -0.4% | 4,248 | 0.0% | 0.21% | +25.5% | |
VEU | Vanguard All World ex-USui | $267,000 | -13.3% | 5,352 | 0.0% | 0.20% | +8.9% | |
JQUA | New | JPMorgan Exchange Traded Fundui | $266,000 | – | 7,151 | +100.0% | 0.20% | – |
IWY | iShares Rus Tp200 Gr ETFui | $265,000 | -21.1% | 2,117 | 0.0% | 0.20% | -1.0% | |
WDIV | SPDR S&P Glbdiv ETFui | $253,000 | -8.3% | 4,100 | 0.0% | 0.19% | +14.8% | |
FUTY | Fidelity MSCI Utilities Indexui | $244,000 | -5.8% | 5,398 | 0.0% | 0.18% | +17.8% | |
CVX | Buy | Chevron Corp | $241,000 | -11.1% | 1,666 | +0.1% | 0.18% | +11.3% |
ACWI | iShares MSCI ACWI ETFui | $240,000 | -16.1% | 2,862 | 0.0% | 0.18% | +5.4% | |
IWF | iShares Russell 1000 Growth ETui | $217,000 | -21.1% | 990 | 0.0% | 0.16% | -1.2% | |
New | Fidelity Contrafund Incmf | $194,000 | – | 14,608 | +100.0% | 0.14% | – | |
IDEX | New | Ideanomics Inc | $7,000 | – | 0 | +100.0% | 0.01% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,102 | -100.0% | -0.14% | – |
TSLA | Exit | Tesla Inc | $0 | – | -218 | -100.0% | -0.14% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -13,288 | -100.0% | -0.15% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -4,885 | -100.0% | -0.16% | – |
FDIS | Exit | Fidelity MSCI Consm Disui | $0 | – | -5,397 | -100.0% | -0.25% | – |
ACES | Exit | Alps Clean Energyui | $0 | – | -10,984 | -100.0% | -0.41% | – |
BLL | Exit | Ball Corp | $0 | – | -14,608 | -100.0% | -0.77% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,668 | -100.0% | -0.82% | – |
FTEC | Exit | Fidelity MSCI Info Tech Iui | $0 | – | -14,828 | -100.0% | -1.07% | – |
VGT | Exit | Vanguard Information Technologui | $0 | – | -5,265 | -100.0% | -1.28% | – |
Exit | ProFunds Bear Invmf | $0 | – | -147,979 | -100.0% | -1.30% | – | |
Exit | Rydex 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
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 | 2024-02-05 |
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 |
13F-HR | 2021-10-15 |
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.