$148 Million is the total value of Sequent Asset Management, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $44,196,000 | +7.9% | 332,004 | +1.3% | 29.78% | -3.1% | |
| SLB | Sell | Schlumberger Ltd | $16,293,000 | +47.5% | 304,774 | -1.0% | 10.98% | +32.3% |
| XLK | Select Sector SPDR Tr Technoloui | $9,106,000 | +4.8% | 73,174 | 0.0% | 6.14% | -6.0% | |
| Buy | DFA US Small Cap Valuemf | $8,022,000 | +13.4% | 204,167 | +5.8% | 5.40% | +1.8% | |
| USMV | Sell | iShares Min Vol USA ETFui | $6,505,000 | +8.9% | 90,226 | -0.1% | 4.38% | -2.2% |
| IWP | iShares Rus Mid Cap Growth ETFui | $5,628,000 | +6.6% | 67,320 | 0.0% | 3.79% | -4.3% | |
| VOO | Buy | Vanguard S&P 500 ETFui | $5,507,000 | +120.9% | 15,673 | +106.4% | 3.71% | +98.3% |
| IWO | iShares Rus 2000 Growth ETFui | $5,499,000 | +3.9% | 25,631 | 0.0% | 3.70% | -6.8% | |
| SPY | Buy | SPDR S&P 500 ETF Trui | $3,212,000 | +62.5% | 8,398 | +51.7% | 2.16% | +45.8% |
| Sell | Fidelity Adv Advisor Intl Zmf | $3,024,000 | +6.1% | 129,018 | -6.2% | 2.04% | -4.8% | |
| Sell | DoubleLine Shiller Enhanced CAmf | $2,995,000 | -9.4% | 253,575 | -2.0% | 2.02% | -18.7% | |
| SPYG | Sell | SPDR S&P 500 Growthui | $2,934,000 | +1.1% | 57,902 | -0.1% | 1.98% | -9.3% |
| EFA | Sell | iShares MSCI EAFE ETFui | $2,149,000 | +11.1% | 32,734 | -5.2% | 1.45% | -0.3% |
| FQAL | Buy | Fidelity Quality Fctor ETFui | $1,841,000 | +11.6% | 41,446 | +4.4% | 1.24% | +0.2% |
| AMZN | Sell | Amazon.com Inc | $1,680,000 | -42.6% | 20,000 | -22.8% | 1.13% | -48.5% |
| CAT | Caterpillar Inc | $1,404,000 | +46.1% | 5,861 | 0.0% | 0.95% | +31.2% | |
| Sell | Fidelity Intl Value Fundmf | $1,296,000 | +11.5% | 62,107 | -1.3% | 0.87% | +0.1% | |
| CHD | Sell | Church & Dwight Inc | $1,284,000 | -3.5% | 15,923 | -14.6% | 0.86% | -13.4% |
| XOM | Buy | Exxon Mobil Corp | $1,221,000 | +26.4% | 11,076 | +0.0% | 0.82% | +13.5% |
| Buy | Fidelity Contrafund Inc Insighmf | $1,186,000 | +0.6% | 44,588 | +7.8% | 0.80% | -9.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,170,000 | +22.0% | 3,789 | +5.5% | 0.79% | +9.4% |
| DGX | Quest Diagnostics Inc | $1,134,000 | +27.6% | 7,248 | 0.0% | 0.76% | +14.5% | |
| ETR | Entergy Corp | $1,127,000 | +11.8% | 10,021 | 0.0% | 0.76% | +0.3% | |
| IVE | Buy | iShares S&P 500 Val ETFui | $1,121,000 | +17.4% | 7,726 | +4.0% | 0.76% | +5.3% |
| FDLO | Fidelity Low Volity ETFui | $1,049,000 | +10.0% | 22,710 | 0.0% | 0.71% | -1.3% | |
| NOBL | Buy | ProShares S&P 500 Dv Aristui | $1,028,000 | +46.6% | 11,425 | +30.4% | 0.69% | +31.7% |
| PG | Procter And Gamble Co | $776,000 | +20.1% | 5,115 | 0.0% | 0.52% | +7.8% | |
| Fidelity Adv Biotech Instmf | $729,000 | +7.0% | 26,692 | 0.0% | 0.49% | -3.9% | ||
| XLV | Buy | Select Sector SPDR Healthcareui | $634,000 | +16.1% | 4,667 | +3.5% | 0.43% | +4.1% |
| MSFT | Buy | Microsoft Corp | $633,000 | +3.1% | 2,638 | +0.0% | 0.43% | -7.6% |
| ABT | Sell | Abbott Laboratories | $618,000 | +9.0% | 5,630 | -3.9% | 0.42% | -2.3% |
| RDVY | Sell | First Trust Exchange-Traded Fuui | $596,000 | -3.7% | 13,576 | -14.7% | 0.40% | -13.5% |
| EEM | New | iShares MSCI Emerg Mkt ETFui | $577,000 | – | 15,218 | +100.0% | 0.39% | – |
| OEF | iShares S&P 100 ETFui | $565,000 | +5.0% | 3,313 | 0.0% | 0.38% | -5.7% | |
| Sonic Healthcare Ltd | $551,000 | +4.0% | 26,700 | 0.0% | 0.37% | -6.8% | ||
| SPYV | New | SPDR S&P 500 Valueui | $528,000 | – | 13,570 | +100.0% | 0.36% | – |
| FIDI | Sell | Fidelity Int Hg Div ETFui | $524,000 | +2.5% | 28,093 | -13.2% | 0.35% | -8.1% |
| JQUA | Sell | JPMorgan Exchange Traded Fundui | $522,000 | +7.0% | 13,488 | -3.2% | 0.35% | -3.8% |
| XLRE | Select Sector SPDR Tr Real Estui | $514,000 | +2.6% | 13,919 | 0.0% | 0.35% | -8.0% | |
| FHLC | Fidelity MSCI Health Care Iui | $510,000 | +10.9% | 7,985 | 0.0% | 0.34% | -0.3% | |
| BAH | Booz Allen Hamilton Holding Co | $486,000 | +13.3% | 4,651 | 0.0% | 0.33% | +1.6% | |
| CHRW | C H Robinson Worldwide Inc | $471,000 | -5.0% | 5,149 | 0.0% | 0.32% | -14.8% | |
| ONEQ | Sell | Fidelity NASDAQ Composite Indeui | $444,000 | -50.1% | 10,830 | -49.6% | 0.30% | -55.2% |
| QQQ | New | Invesco Qqq Tr Unit Ser 1ui | $417,000 | – | 1,566 | +100.0% | 0.28% | – |
| SDY | SPDR S&P Div ETFui | $396,000 | +12.2% | 3,169 | 0.0% | 0.27% | +0.8% | |
| JPM | Buy | JPMorgan Chase & Co | $391,000 | +28.2% | 2,914 | +0.0% | 0.26% | +14.8% |
| ABBV | AbbVie Inc | $374,000 | +20.3% | 2,311 | 0.0% | 0.25% | +8.2% | |
| Sell | NH Spartan 500 Indexmf | $367,000 | +0.5% | 9,828 | -6.3% | 0.25% | -9.9% | |
| AN | AutoNation Inc | $365,000 | +5.5% | 3,399 | 0.0% | 0.25% | -5.4% | |
| IVV | New | iShares Core S&P 500 ETFui | $349,000 | – | 909 | +100.0% | 0.24% | – |
| HD | Home Depot Inc | $349,000 | +14.4% | 1,105 | 0.0% | 0.24% | +2.6% | |
| Buy | Fidelity Select Financial Servmf | $323,000 | +9.9% | 30,102 | +5.6% | 0.22% | -1.4% | |
| AAPL | Buy | Apple Inc | $316,000 | -6.0% | 2,434 | +0.2% | 0.21% | -15.5% |
| NLOK | Sell | Gen Digital Inc | $315,000 | -0.6% | 14,709 | -6.6% | 0.21% | -10.9% |
| VTI | Vanguard Total Stock Mktui | $307,000 | +6.2% | 1,608 | 0.0% | 0.21% | -4.6% | |
| AZN | AstraZeneca PLC Sp ADRad | $288,000 | +23.6% | 4,248 | 0.0% | 0.19% | +10.9% | |
| CVX | Buy | Chevron Corp | $285,000 | +25.0% | 1,587 | +0.1% | 0.19% | +12.3% |
| VEU | Vanguard All World ex-USui | $269,000 | +13.5% | 5,352 | 0.0% | 0.18% | +1.7% | |
| MAS | Masco Corp | $261,000 | 0.0% | 5,590 | 0.0% | 0.18% | -10.2% | |
| SPHB | New | Invesco Exch Traded Fund Tr IIui | $253,000 | – | 4,063 | +100.0% | 0.17% | – |
| ACWI | iShares MSCI ACWI ETFui | $243,000 | +9.0% | 2,862 | 0.0% | 0.16% | -1.8% | |
| FUTY | Fidelity MSCI Utilities Indexui | $241,000 | +8.6% | 5,279 | 0.0% | 0.16% | -3.0% | |
| CSCO | New | Cisco Systems Inc | $216,000 | – | 4,523 | +100.0% | 0.15% | – |
| IWF | iShares Russell 1000 Growth ETui | $212,000 | +1.9% | 990 | 0.0% | 0.14% | -8.3% | |
| T | Sell | AT&T Inc | $208,000 | -33.8% | 11,320 | -44.8% | 0.14% | -40.7% |
| MRK | New | Merck & Co Inc | $203,000 | – | 1,836 | +100.0% | 0.14% | – |
| Buy | Fidelity Contrafund Incmf | $194,000 | +3.7% | 16,055 | +9.9% | 0.13% | -6.4% | |
| IDEX | Ideanomics Inc | $2,000 | -33.3% | 10,001 | 0.0% | 0.00% | -50.0% | |
| WDIV | Exit | SPDR S&P Glbdiv ETFui | $0 | – | -4,100 | -100.0% | -0.16% | – |
| IWY | Exit | iShares Rus Tp200 Gr ETFui | $0 | – | -2,117 | -100.0% | -0.19% | – |
| EPD | Exit | Enterprise Products Partners Lmlp | $0 | – | -12,018 | -100.0% | -0.22% | – |
| AMT | Exit | American Tower Corpre | $0 | – | -1,919 | -100.0% | -0.31% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -2,912 | -100.0% | -0.32% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktui | $0 | – | -12,685 | -100.0% | -0.41% | – |
| Exit | TIAA-CREF Mutual Funds Socialmf | $0 | – | -26,271 | -100.0% | -0.43% | – | |
| Exit | Healthcare Tr America Inc Cl Are | $0 | – | -60,450 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.