$133 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $40,942,000 | +3.9% | 327,717 | +9.7% | 30.73% | +6.1% | |
| SLB | Schlumberger Ltd | $11,049,000 | +0.4% | 307,774 | 0.0% | 8.29% | +2.5% | |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $8,691,000 | -6.6% | 73,174 | -0.0% | 6.52% | -4.6% |
| Buy | DFA US Small Cap Valuemf | $7,071,000 | -2.6% | 192,975 | +0.4% | 5.31% | -0.5% | |
| USMV | Buy | iShares Min Vol USA ETFui | $5,971,000 | -4.8% | 90,333 | +1.1% | 4.48% | -2.8% |
| IWO | iShares Rus 2000 Growth ETFui | $5,295,000 | +0.1% | 25,631 | 0.0% | 3.98% | +2.3% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,280,000 | -1.0% | 67,320 | 0.0% | 3.96% | +1.1% | |
| Sell | DoubleLine Shiller Enhanced CAmf | $3,307,000 | -7.3% | 258,813 | -1.3% | 2.48% | -5.3% | |
| AMZN | Sell | Amazon.com Inc | $2,929,000 | +5.1% | 25,915 | -1.3% | 2.20% | +7.3% |
| SPYG | Buy | SPDR S&P 500 Growthui | $2,903,000 | +10.1% | 57,941 | +14.9% | 2.18% | +12.5% |
| Sell | Fidelity Adv Advisor Intl Zmf | $2,851,000 | -8.1% | 137,483 | -0.2% | 2.14% | -6.1% | |
| VOO | Buy | Vanguard S&P 500 ETFui | $2,493,000 | +112.4% | 7,593 | +124.4% | 1.87% | +116.8% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $1,977,000 | -5.5% | 5,535 | -0.2% | 1.48% | -3.5% |
| EFA | Sell | iShares MSCI EAFE ETFui | $1,934,000 | -13.4% | 34,523 | -3.3% | 1.45% | -11.5% |
| FQAL | Sell | Fidelity Quality Fctor ETFui | $1,649,000 | -6.3% | 39,711 | -0.3% | 1.24% | -4.3% |
| CHD | Sell | Church & Dwight Inc | $1,331,000 | -23.0% | 18,639 | -0.1% | 1.00% | -21.4% |
| New | Healthcare Tr America Inc Cl Are | $1,260,000 | – | 60,450 | +100.0% | 0.95% | – | |
| Sell | Fidelity Contrafund Inc Insighmf | $1,179,000 | -4.4% | 41,377 | -0.2% | 0.88% | -2.3% | |
| Sell | Fidelity Intl Value Fundmf | $1,162,000 | -8.0% | 62,929 | -0.2% | 0.87% | -6.0% | |
| ETR | Sell | Entergy Corp | $1,008,000 | -13.5% | 10,021 | -3.1% | 0.76% | -11.6% |
| XOM | Buy | Exxon Mobil Corp | $966,000 | +1.8% | 11,073 | +0.0% | 0.72% | +4.0% |
| CAT | Caterpillar Inc | $961,000 | -8.2% | 5,861 | 0.0% | 0.72% | -6.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $959,000 | -2.1% | 3,591 | 0.0% | 0.72% | 0.0% | |
| IVE | Buy | iShares S&P 500 Val ETFui | $955,000 | -4.2% | 7,428 | +2.4% | 0.72% | -2.2% |
| FDLO | Fidelity Low Volity ETFui | $954,000 | -5.8% | 22,710 | 0.0% | 0.72% | -3.9% | |
| ONEQ | Sell | Fidelity NASDAQ Composite Indeui | $890,000 | -8.8% | 21,478 | -5.0% | 0.67% | -6.8% |
| DGX | Sell | Quest Diagnostics Inc | $889,000 | -7.8% | 7,248 | -0.1% | 0.67% | -5.9% |
| NOBL | Buy | ProShares S&P 500 Dv Aristui | $701,000 | -0.6% | 8,761 | +6.1% | 0.53% | +1.5% |
| Fidelity Adv Biotech Instmf | $681,000 | +9.1% | 26,692 | 0.0% | 0.51% | +11.3% | ||
| PG | Procter And Gamble Co | $646,000 | -12.1% | 5,115 | 0.0% | 0.48% | -10.2% | |
| RDVY | Sell | First Trust Exchange-Traded Fuui | $619,000 | -7.2% | 15,923 | -2.3% | 0.46% | -5.1% |
| MSFT | Buy | Microsoft Corp | $614,000 | -7.9% | 2,637 | +1.5% | 0.46% | -5.9% |
| TIAA-CREF Mutual Funds Socialmf | $568,000 | -4.5% | 26,271 | 0.0% | 0.43% | -2.5% | ||
| ABT | Sell | Abbott Laboratories | $567,000 | -15.9% | 5,858 | -5.5% | 0.43% | -13.9% |
| XLV | Select Sector SPDR Healthcareui | $546,000 | -5.5% | 4,511 | 0.0% | 0.41% | -3.5% | |
| IEMG | Sell | iShares Core MSCI Emerg Mktui | $545,000 | -13.2% | 12,685 | -1.0% | 0.41% | -11.5% |
| OEF | Sell | iShares S&P 100 ETFui | $538,000 | -26.1% | 3,313 | -21.6% | 0.40% | -24.5% |
| Sonic Healthcare Ltd | $530,000 | -11.8% | 26,700 | 0.0% | 0.40% | -10.0% | ||
| FIDI | Sell | Fidelity Int Hg Div ETFui | $511,000 | -15.5% | 32,375 | -1.7% | 0.38% | -13.7% |
| XLRE | Select Sector SPDR Tr Real Estui | $501,000 | -12.0% | 13,919 | 0.0% | 0.38% | -10.0% | |
| CHRW | C H Robinson Worldwide Inc | $496,000 | -5.0% | 5,149 | 0.0% | 0.37% | -3.1% | |
| JQUA | Buy | JPMorgan Exchange Traded Fundui | $488,000 | +83.5% | 13,934 | +94.9% | 0.37% | +86.7% |
| FHLC | Fidelity MSCI Health Care Iui | $460,000 | -5.0% | 7,985 | 0.0% | 0.34% | -3.1% | |
| BAH | Booz Allen Hamilton Holding Co | $429,000 | +2.1% | 4,651 | 0.0% | 0.32% | +4.2% | |
| CCI | Buy | Crown Castle Intl Corpre | $421,000 | -14.1% | 2,912 | +0.0% | 0.32% | -12.2% |
| AMT | American Tower Corpre | $412,000 | -16.1% | 1,919 | 0.0% | 0.31% | -14.4% | |
| NH Spartan 500 Indexmf | $365,000 | -4.7% | 10,484 | 0.0% | 0.27% | -2.5% | ||
| SDY | SPDR S&P Div ETFui | $353,000 | -6.1% | 3,169 | 0.0% | 0.26% | -4.0% | |
| AN | AutoNation Inc | $346,000 | -8.9% | 3,399 | 0.0% | 0.26% | -6.8% | |
| AAPL | Apple Inc | $336,000 | +1.2% | 2,429 | 0.0% | 0.25% | +3.3% | |
| NLOK | Nortonlifelock Inc | $317,000 | -8.4% | 15,741 | 0.0% | 0.24% | -6.3% | |
| T | Sell | AT&T Inc | $314,000 | -27.6% | 20,502 | -0.8% | 0.24% | -26.0% |
| ABBV | AbbVie Inc | $311,000 | -12.1% | 2,311 | 0.0% | 0.23% | -10.4% | |
| JPM | Buy | JPMorgan Chase & Co | $305,000 | -6.2% | 2,913 | +0.7% | 0.23% | -4.2% |
| HD | Home Depot Inc | $305,000 | +0.7% | 1,105 | 0.0% | 0.23% | +2.7% | |
| Fidelity Select Financial Servmf | $294,000 | -1.3% | 28,496 | 0.0% | 0.22% | +0.9% | ||
| VTI | New | Vanguard Total Stock Mktui | $289,000 | – | 1,608 | +100.0% | 0.22% | – |
| EPD | Enterprise Products Partners Lmlp | $286,000 | -2.4% | 12,018 | 0.0% | 0.22% | 0.0% | |
| MAS | Masco Corp | $261,000 | -7.8% | 5,590 | 0.0% | 0.20% | -5.8% | |
| IWY | iShares Rus Tp200 Gr ETFui | $253,000 | -4.5% | 2,117 | 0.0% | 0.19% | -2.6% | |
| VEU | Vanguard All World ex-USui | $237,000 | -11.2% | 5,352 | 0.0% | 0.18% | -9.2% | |
| AZN | AstraZeneca PLC Sp ADRad | $233,000 | -17.1% | 4,248 | 0.0% | 0.18% | -15.5% | |
| CVX | Sell | Chevron Corp | $228,000 | -5.4% | 1,586 | -4.8% | 0.17% | -3.4% |
| FUTY | Sell | Fidelity MSCI Utilities Indexui | $222,000 | -9.0% | 5,279 | -2.2% | 0.17% | -6.7% |
| ACWI | iShares MSCI ACWI ETFui | $223,000 | -7.1% | 2,862 | 0.0% | 0.17% | -5.1% | |
| WDIV | SPDR S&P Glbdiv ETFui | $219,000 | -13.4% | 4,100 | 0.0% | 0.16% | -11.8% | |
| IWF | iShares Russell 1000 Growth ETui | $208,000 | -4.1% | 990 | 0.0% | 0.16% | -1.9% | |
| Fidelity Contrafund Incmf | $187,000 | -3.6% | 14,608 | 0.0% | 0.14% | -2.1% | ||
| IDEX | Buy | Ideanomics Inc | $3,000 | -57.1% | 10,001 | +100.0% | 0.00% | -60.0% |
| Exit | Fidelity Balanced Fundmf | $0 | – | -58,622 | -100.0% | -1.07% | – | |
| HTA | Exit | Healthcare Tr America Inc Cl A | $0 | – | -60,450 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.