$92.2 Million is the total value of Sequent Asset Management, LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $13,693,379 | -1.7% | 278,774 | -1.8% | 14.86% | -5.9% |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $12,340,756 | +11.8% | 70,981 | -2.9% | 13.39% | +7.0% |
| IWP | iShares Rus Mid Cap Growth ETFui | $6,505,132 | +6.1% | 67,320 | 0.0% | 7.06% | +1.6% | |
| VOO | Buy | Vanguard S&P 500 ETFui | $6,308,886 | +10.4% | 15,490 | +1.9% | 6.84% | +5.6% |
| IWO | iShares Rus 2000 Growth ETFui | $6,219,619 | +7.0% | 25,631 | 0.0% | 6.75% | +2.4% | |
| USMV | Sell | iShares Min Vol USA ETFui | $5,893,775 | -10.2% | 79,292 | -12.1% | 6.40% | -14.0% |
| SPYG | Buy | SPDR S&P 500 Growthui | $5,308,663 | +66.2% | 87,013 | +50.8% | 5.76% | +59.1% |
| SPY | Buy | SPDR S&P 500 ETF Trui | $3,594,557 | +52.8% | 8,109 | +41.1% | 3.90% | +46.2% |
| AMZN | Amazon.com Inc | $2,607,200 | +26.2% | 20,000 | 0.0% | 2.83% | +20.8% | |
| FQAL | Buy | Fidelity Quality Fctor ETFui | $2,094,792 | +7.0% | 41,440 | +0.5% | 2.27% | +2.5% |
| NOBL | Buy | ProShares S&P 500 Dv Aristui | $1,732,395 | +66.3% | 18,375 | +60.8% | 1.88% | +59.2% |
| EFA | Sell | iShares MSCI EAFE ETFui | $1,599,785 | -32.6% | 22,066 | -33.5% | 1.74% | -35.5% |
| CHD | Sell | Church & Dwight Inc | $1,514,075 | +8.0% | 15,106 | -4.8% | 1.64% | +3.4% |
| CAT | Sell | Caterpillar Inc | $1,322,519 | -1.4% | 5,375 | -8.3% | 1.44% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,242,550 | +6.2% | 3,644 | -3.8% | 1.35% | +1.7% |
| XOM | Buy | Exxon Mobil Corp | $1,188,539 | -2.2% | 11,082 | +0.0% | 1.29% | -6.3% |
| Healthcare Tr America Inc Cl Are | $1,140,087 | -2.4% | 60,450 | 0.0% | 1.24% | -6.6% | ||
| FDLO | Fidelity Low Volity ETFui | $1,137,998 | +5.6% | 22,710 | 0.0% | 1.24% | +1.1% | |
| IVE | Sell | iShares S&P 500 Val ETFui | $1,085,615 | -7.4% | 6,735 | -12.8% | 1.18% | -11.4% |
| IJT | New | iShares SP Smcp600gr ETFui | $886,915 | – | 7,717 | +100.0% | 0.96% | – |
| ETR | Sell | Entergy Corp | $844,100 | -21.8% | 8,669 | -13.5% | 0.92% | -25.1% |
| PG | Sell | Procter And Gamble Co | $770,839 | +1.4% | 5,080 | -0.7% | 0.84% | -2.9% |
| ABT | Buy | Abbott Laboratories | $734,468 | +35.5% | 6,737 | +25.8% | 0.80% | +29.8% |
| MSFT | Sell | Microsoft Corp | $731,475 | -3.2% | 2,148 | -18.1% | 0.79% | -7.4% |
| DGX | Sell | Quest Diagnostics Inc | $694,648 | -32.3% | 4,942 | -31.8% | 0.75% | -35.2% |
| OEF | iShares S&P 100 ETFui | $665,284 | +10.7% | 3,213 | 0.0% | 0.72% | +6.0% | |
| Sonic Healthcare Ltd | $622,644 | +2.1% | 26,700 | 0.0% | 0.68% | -2.2% | ||
| XLV | Select Sector SPDR Healthcareui | $619,451 | +2.6% | 4,667 | 0.0% | 0.67% | -1.9% | |
| JQUA | Buy | JPMorgan Exchange Traded Fundui | $576,127 | +8.9% | 13,011 | +1.4% | 0.62% | +4.2% |
| SPYV | Sell | SPDR S&P 500 Valueui | $569,592 | +3.8% | 13,185 | -2.3% | 0.62% | -0.6% |
| AN | Sell | AutoNation Inc | $555,065 | +21.7% | 3,372 | -0.8% | 0.60% | +16.4% |
| FIDI | Fidelity Int Hg Div ETFui | $539,526 | +1.4% | 28,093 | 0.0% | 0.58% | -3.0% | |
| RDVY | Sell | First Trust Exchange-Traded Fuui | $528,838 | -6.4% | 11,228 | -10.7% | 0.57% | -10.3% |
| AAPL | Apple Inc | $468,243 | +17.6% | 2,414 | 0.0% | 0.51% | +12.6% | |
| BAH | Sell | Booz Allen Hamilton Holding Co | $456,779 | +15.1% | 4,093 | -4.6% | 0.50% | +10.2% |
| FHLC | Fidelity MSCI Health Care Iui | $445,690 | +2.7% | 7,061 | 0.0% | 0.48% | -1.6% | |
| JPM | Buy | JPMorgan Chase & Co | $424,333 | +11.7% | 2,918 | +0.1% | 0.46% | +6.7% |
| IVV | iShares Core S&P 500 ETFui | $405,150 | +8.3% | 909 | 0.0% | 0.44% | +3.8% | |
| SDY | SPDR S&P Div ETFui | $388,456 | -0.9% | 3,169 | 0.0% | 0.42% | -5.2% | |
| VTI | Vanguard Total Stock Mktui | $354,210 | +8.0% | 1,608 | 0.0% | 0.38% | +3.2% | |
| HD | Home Depot Inc | $343,257 | +5.3% | 1,105 | 0.0% | 0.37% | +0.8% | |
| MAS | Masco Corp | $320,754 | +15.4% | 5,590 | 0.0% | 0.35% | +10.5% | |
| EPD | Enterprise Products Partners L | $316,673 | +1.5% | 12,018 | 0.0% | 0.34% | -2.8% | |
| AZN | AstraZeneca PLC Sp ADRad | $304,029 | +3.1% | 4,248 | 0.0% | 0.33% | -1.2% | |
| SPHB | Sell | Invesco Exch Traded Fund Tr IIui | $292,956 | -11.5% | 3,835 | -19.1% | 0.32% | -15.2% |
| VEU | Vanguard All World ex-USui | $291,202 | +1.8% | 5,352 | 0.0% | 0.32% | -2.5% | |
| ACWI | Buy | iShares MSCI ACWI ETFui | $288,492 | +8.9% | 3,007 | +3.1% | 0.31% | +4.3% |
| IWF | iShares Russell 1000 Growth ETui | $272,428 | +12.6% | 990 | 0.0% | 0.30% | +8.0% | |
| CVX | Buy | Chevron Corp | $249,819 | -3.5% | 1,588 | +0.1% | 0.27% | -7.8% |
| CHRW | Sell | C H Robinson Worldwide Inc | $243,517 | -52.4% | 2,581 | -49.9% | 0.26% | -54.5% |
| PAYX | New | Paychex Inc | $223,740 | – | 2,000 | +100.0% | 0.24% | – |
| FTEC | New | Fidelity MSCI Info Tech Iui | $205,758 | – | 1,575 | +100.0% | 0.22% | – |
| IDEX | Ideanomics Inc | $745 | -25.5% | 10,001 | 0.0% | 0.00% | 0.0% | |
| T | Exit | AT&T Inc | $0 | – | -11,323 | -100.0% | -0.25% | – |
| FUTY | Exit | Fidelity MSCI Utilities Indexui | $0 | – | -5,279 | -100.0% | -0.26% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,523 | -100.0% | -0.27% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -13,938 | -100.0% | -0.27% | – |
| AMT | Exit | American Tower Corpre | $0 | – | -1,675 | -100.0% | -0.39% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -2,553 | -100.0% | -0.39% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,217 | -100.0% | -0.40% | – |
| XLRE | Exit | Select Sector SPDR Tr Real Estui | $0 | – | -13,919 | -100.0% | -0.59% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETFui | $0 | – | -15,218 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.