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Size ($ in 1000's)
At 09/30/2019: $136,548
At 06/30/2019: $138,541
Sequent Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sequent Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size
($ in 1000's) |
|---|
 Fidelity Tr 500 Index Ins Prem |
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$28,040 | | mf | 269,819 | +11,008 | $28,040 | | ProFunds UltraMid Cap A |
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$16,238 | | mf | 381,270 | UNCH | $16,238 | | Schlumberger Ltd |
335,762 |
UNCH |
$11,473 | | SLB | 335,762 | UNCH | $11,473 | | Select Sector SPDR Tr Technolo (XLK) |
117,965 |
+2,666 |
$9,500 | | XLK | 117,965 | +2,666 | $9,500 | | DFA US Small Cap Value |
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$6,751 | | mf | 209,666 | +195 | $6,751 | | iShares Rus Mid Cap Growth ETF (IWP) |
38,660 |
UNCH |
$5,465 | | IWP | 38,660 | UNCH | $5,465 | | iShares Rus 2000 Growth ETF (IWO) |
25,751 |
+31 |
$4,963 | | IWO | 25,751 | +31 | $4,963 | | ProFunds Bear Inv |
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$4,528 | | mf | 160,154 | UNCH | $4,528 | | DFA Intl Small Cap Value |
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$4,331 | | mf | 243,317 | +482 | $4,331 | | iShares India 50 ETF (INDY) |
80,141 |
UNCH |
$2,941 | | INDY | 80,141 | UNCH | $2,941 | | DoubleLine Shiller Enhanced CA |
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$2,819 | | mf | 182,047 | +668 | $2,819 | | iShares China Large Cap ETF (FXI) |
70,537 |
+2,000 |
$2,808 | | FXI | 70,537 | +2,000 | $2,808 | | Select Sector SPDR Healthcare (XLV) |
28,445 |
+607 |
$2,564 | | XLV | 28,445 | +607 | $2,564 | | Rydex Inverse S&P 500 2x H |
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$2,359 | | mf | 72,420 | UNCH | $2,359 | | Home Depot Inc |
9,267 |
+24 |
$2,151 | | HD | 9,267 | +24 | $2,151 | | Select Sector SPDR Financial (XLF) |
74,930 |
+4,300 |
$2,098 | | XLF | 74,930 | +4,300 | $2,098 | | Fidelity Intl Value Fund |
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$2,061 | | mf | 94,070 | -2,028 | $2,061 | | Wells Fargo & Co |
36,711 |
UNCH |
$1,852 | | WFC | 36,711 | UNCH | $1,852 | | iShares S&P 500 Growth ETF (IVW) |
9,400 |
UNCH |
$1,692 | | IVW | 9,400 | UNCH | $1,692 | | Exxon Mobil Corp |
22,546 |
+600 |
$1,592 | | XOM | 22,546 | +600 | $1,592 | | Healthcare Tr America Inc Cl A |
53,425 |
+3,538 |
$1,570 | | HTA | 53,425 | +3,538 | $1,570 | | Fidelity Small Cap Ins Prem |
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$1,465 | | mf | 74,628 | -58 | $1,465 | | Fastenal Co |
38,236 |
UNCH |
$1,249 | | FAST | 38,236 | UNCH | $1,249 | | iShares EAFE Growth ETF (EFG) |
14,000 |
UNCH |
$1,127 | | EFG | 14,000 | UNCH | $1,127 | | AT&T Inc |
26,321 |
+700 |
$996 | | T | 26,321 | +700 | $996 | | Sonic Healthcare Ltd |
52,500 |
UNCH |
$985 | | com | 52,500 | UNCH | $985 | | Kirby Corp |
10,600 |
+300 |
$871 | | KEX | 10,600 | +300 | $871 | | Verizon Communications Inc |
13,174 |
+460 |
$795 | | VZ | 13,174 | +460 | $795 | | Alexion Pharmaceuticals Inc |
8,000 |
UNCH |
$784 | | ALXN | 8,000 | UNCH | $784 | | Lockheed Martin Corp |
2,011 |
UNCH |
$784 | | LMT | 2,011 | UNCH | $784 | | Sysco Corp |
9,800 |
-75 |
$778 | | SYY | 9,800 | -75 | $778 | | iShares MSCI ACWI ETF (ACWI) |
10,490 |
UNCH |
$774 | | ACWI | 10,490 | UNCH | $774 | | Abbott Laboratories |
9,172 |
+565 |
$767 | | ABT | 9,172 | +565 | $767 | | Fidelity Contrafund Inc Insigh |
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$755 | | mf | 23,508 | -461 | $755 | | Quanta Services Inc |
16,270 |
+800 |
$615 | | PWR | 16,270 | +800 | $615 | | TIAA CREF Mutual Funds Social |
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$525 | | mf | 25,885 | UNCH | $525 | | Fidelity Adv Biotech Inst |
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$504 | | mf | 19,529 | UNCH | $504 | | AbbVie Inc |
6,425 |
UNCH |
$487 | | ABBV | 6,425 | UNCH | $487 | | SPDR S&P Div ETF (SDY) |
4,632 |
UNCH |
$475 | | SDY | 4,632 | UNCH | $475 | | SPDR S&P Glbdiv ETF (WDIV) |
6,892 |
UNCH |
$465 | | WDIV | 6,892 | UNCH | $465 | | Berkshire Hathaway Inc Cl B |
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$396 | | BRK.B | 1,902 | +250 | $396 | | Lazard Intl Strat Equity In |
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$374 | | mf | 25,544 | +42 | $374 | | Kinder Morgan Inc |
18,086 |
UNCH |
$373 | | KMI | 18,086 | UNCH | $373 | | Fidelity Select Health Care |
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$324 | | mf | 13,669 | UNCH | $324 | | Fidelity Tr Total Mkt Ins Prem |
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$309 | | mf | 3,666 | UNCH | $309 | | Enterprise Products Partners L |
10,448 |
UNCH |
$299 | | EPD | 10,448 | UNCH | $299 | | Fidelity Select Cons Discret |
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$271 | | mf | 5,761 | UNCH | $271 | | iShares USA Momentum Fct (MTUM) |
2,212 |
UNCH |
$264 | | MTUM | 2,212 | UNCH | $264 | | Visa Inc Cl A |
1,448 |
+48 |
$249 | | V | 1,448 | +48 | $249 | | Fidelity Select Industrials |
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$243 | | mf | 6,957 | UNCH | $243 |
See Full List: All Stocks Held By Sequent Asset Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sequent Asset Management LLC
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