$88.2 Million is the total value of Sequent Asset Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $13,933,000 | -14.5% | 283,774 | -6.9% | 15.79% | +43.9% |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $11,042,000 | +21.3% | 73,124 | -0.1% | 12.52% | +104.0% |
| USMV | iShares Min Vol USA ETFui | $6,563,000 | +0.9% | 90,226 | 0.0% | 7.44% | +69.7% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $6,129,000 | +8.9% | 67,320 | 0.0% | 6.95% | +83.2% | |
| IWO | iShares Rus 2000 Growth ETFui | $5,814,000 | +5.7% | 25,631 | 0.0% | 6.59% | +77.8% | |
| VOO | Sell | Vanguard S&P 500 ETFui | $5,717,000 | +3.8% | 15,201 | -3.0% | 6.48% | +74.7% |
| SPYG | Sell | SPDR S&P 500 Growthui | $3,194,000 | +8.9% | 57,695 | -0.4% | 3.62% | +83.1% |
| EFA | Buy | iShares MSCI EAFE ETFui | $2,373,000 | +10.4% | 33,189 | +1.4% | 2.69% | +85.8% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $2,353,000 | -26.7% | 5,748 | -31.6% | 2.67% | +23.2% |
| AMZN | Amazon.com Inc | $2,066,000 | +23.0% | 20,000 | 0.0% | 2.34% | +106.9% | |
| FQAL | Sell | Fidelity Quality Fctor ETFui | $1,957,000 | +6.3% | 41,240 | -0.5% | 2.22% | +78.9% |
| CHD | Sell | Church & Dwight Inc | $1,402,000 | +9.2% | 15,866 | -0.4% | 1.59% | +83.7% |
| CAT | Caterpillar Inc | $1,341,000 | -4.5% | 5,861 | 0.0% | 1.52% | +60.7% | |
| XOM | Buy | Exxon Mobil Corp | $1,215,000 | -0.5% | 11,079 | +0.0% | 1.38% | +67.3% |
| IVE | iShares S&P 500 Val ETFui | $1,173,000 | +4.6% | 7,726 | 0.0% | 1.33% | +76.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,170,000 | 0.0% | 3,789 | 0.0% | 1.33% | +68.3% | |
| New | Healthcare Tr America Inc Cl Are | $1,168,000 | – | 60,450 | +100.0% | 1.32% | – | |
| ETR | Entergy Corp | $1,079,000 | -4.3% | 10,021 | 0.0% | 1.22% | +61.1% | |
| FDLO | Fidelity Low Volity ETFui | $1,078,000 | +2.8% | 22,710 | 0.0% | 1.22% | +72.8% | |
| NOBL | ProShares S&P 500 Dv Aristui | $1,042,000 | +1.4% | 11,425 | 0.0% | 1.18% | +70.4% | |
| DGX | Quest Diagnostics Inc | $1,026,000 | -9.5% | 7,248 | 0.0% | 1.16% | +52.2% | |
| PG | Procter And Gamble Co | $760,000 | -2.1% | 5,115 | 0.0% | 0.86% | +64.6% | |
| MSFT | Sell | Microsoft Corp | $756,000 | +19.4% | 2,623 | -0.6% | 0.86% | +101.2% |
| Sonic Healthcare Ltd | $610,000 | +10.7% | 26,700 | 0.0% | 0.69% | +86.3% | ||
| XLV | Select Sector SPDR Healthcareui | $604,000 | -4.7% | 4,667 | 0.0% | 0.68% | +60.4% | |
| OEF | Sell | iShares S&P 100 ETFui | $601,000 | +6.4% | 3,213 | -3.0% | 0.68% | +78.7% |
| EEM | iShares MSCI Emerg Mkt ETFui | $600,000 | +4.0% | 15,218 | 0.0% | 0.68% | +74.8% | |
| RDVY | Sell | First Trust Exchange-Traded Fuui | $565,000 | -5.2% | 12,578 | -7.4% | 0.64% | +59.2% |
| SPYV | Sell | SPDR S&P 500 Valueui | $549,000 | +4.0% | 13,491 | -0.6% | 0.62% | +74.7% |
| ABT | Sell | Abbott Laboratories | $542,000 | -12.3% | 5,354 | -4.9% | 0.61% | +47.6% |
| FIDI | Fidelity Int Hg Div ETFui | $532,000 | +1.5% | 28,093 | 0.0% | 0.60% | +70.8% | |
| JQUA | Sell | JPMorgan Exchange Traded Fundui | $529,000 | +1.3% | 12,831 | -4.9% | 0.60% | +70.5% |
| XLRE | Select Sector SPDR Tr Real Estui | $520,000 | +1.2% | 13,919 | 0.0% | 0.59% | +70.2% | |
| CHRW | C H Robinson Worldwide Inc | $512,000 | +8.7% | 5,149 | 0.0% | 0.58% | +83.0% | |
| AN | AutoNation Inc | $456,000 | +24.9% | 3,399 | 0.0% | 0.52% | +110.2% | |
| FHLC | Sell | Fidelity MSCI Health Care Iui | $434,000 | -14.9% | 7,061 | -11.6% | 0.49% | +43.0% |
| AAPL | Sell | Apple Inc | $398,000 | +25.9% | 2,414 | -0.8% | 0.45% | +111.7% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $397,000 | -18.3% | 4,289 | -7.8% | 0.45% | +37.6% |
| SDY | SPDR S&P Div ETFui | $392,000 | -1.0% | 3,169 | 0.0% | 0.44% | +66.3% | |
| JPM | Buy | JPMorgan Chase & Co | $380,000 | -2.8% | 2,916 | +0.1% | 0.43% | +63.9% |
| IVV | iShares Core S&P 500 ETFui | $374,000 | +7.2% | 909 | 0.0% | 0.42% | +80.4% | |
| ABBV | Sell | AbbVie Inc | $354,000 | -5.3% | 2,217 | -4.1% | 0.40% | +59.1% |
| AMT | New | American Tower Corpre | $342,000 | – | 1,675 | +100.0% | 0.39% | – |
| CCI | New | Crown Castle Intl Corpre | $342,000 | – | 2,553 | +100.0% | 0.39% | – |
| SPHB | Buy | Invesco Exch Traded Fund Tr IIui | $331,000 | +30.8% | 4,740 | +16.7% | 0.38% | +120.6% |
| VTI | Vanguard Total Stock Mktui | $328,000 | +6.8% | 1,608 | 0.0% | 0.37% | +79.7% | |
| HD | Home Depot Inc | $326,000 | -6.6% | 1,105 | 0.0% | 0.37% | +57.0% | |
| EPD | New | Enterprise Products Partners L | $312,000 | – | 12,018 | +100.0% | 0.35% | – |
| AZN | AstraZeneca PLC Sp ADRad | $295,000 | +2.4% | 4,248 | 0.0% | 0.33% | +72.2% | |
| VEU | Vanguard All World ex-USui | $286,000 | +6.3% | 5,352 | 0.0% | 0.32% | +79.0% | |
| MAS | Masco Corp | $278,000 | +6.5% | 5,590 | 0.0% | 0.32% | +79.0% | |
| ACWI | Buy | iShares MSCI ACWI ETFui | $265,000 | +9.1% | 2,917 | +1.9% | 0.30% | +82.9% |
| CVX | Chevron Corp | $259,000 | -9.1% | 1,587 | 0.0% | 0.29% | +53.1% | |
| IWF | iShares Russell 1000 Growth ETui | $242,000 | +14.2% | 990 | 0.0% | 0.27% | +91.6% | |
| NLOK | Sell | Gen Digital Inc | $239,000 | -24.1% | 13,938 | -5.2% | 0.27% | +27.8% |
| CSCO | Cisco Systems Inc | $237,000 | +9.7% | 4,523 | 0.0% | 0.27% | +84.2% | |
| FUTY | Fidelity MSCI Utilities Indexui | $231,000 | -4.1% | 5,279 | 0.0% | 0.26% | +61.7% | |
| T | Buy | AT&T Inc | $218,000 | +4.8% | 11,323 | +0.0% | 0.25% | +76.4% |
| IDEX | Ideanomics Inc | $1,000 | -50.0% | 10,001 | 0.0% | 0.00% | 0.0% | |
| Exit | Fidelity Contrafund Incmf | $0 | – | -16,055 | -100.0% | -0.13% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,836 | -100.0% | -0.14% | – |
| Exit | Fidelity Select Financial Servmf | $0 | – | -30,102 | -100.0% | -0.22% | – | |
| Exit | NH Spartan 500 Indexmf | $0 | – | -9,828 | -100.0% | -0.25% | – | |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1ui | $0 | – | -1,566 | -100.0% | -0.28% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Indeui | $0 | – | -10,830 | -100.0% | -0.30% | – |
| Exit | Fidelity Adv Biotech Instmf | $0 | – | -26,692 | -100.0% | -0.49% | – | |
| Exit | Fidelity Contrafund Inc Insighmf | $0 | – | -44,588 | -100.0% | -0.80% | – | |
| Exit | Fidelity Intl Value Fundmf | $0 | – | -62,107 | -100.0% | -0.87% | – | |
| Exit | DoubleLine Shiller Enhanced CAmf | $0 | – | -253,575 | -100.0% | -2.02% | – | |
| Exit | Fidelity Adv Advisor Intl Zmf | $0 | – | -129,018 | -100.0% | -2.04% | – | |
| Exit | DFA US Small Cap Valuemf | $0 | – | -204,167 | -100.0% | -5.40% | – | |
| Exit | Fidelity Tr 500 Index Ins Premmf | $0 | – | -332,004 | -100.0% | -29.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.