Holdings Channel
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 was derived from Sequent Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Sequent Asset Management LLC Top Holdings
As of  09/30/2019

 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Fidelity Tr 500 Index Ins Prem      $28,040
ProFunds UltraMid Cap A      $16,238
Schlumberger Ltd 335,762 UNCH $11,473
Select Sector SPDR Tr Technolo (XLK) 117,965 +2,666 $9,500
DFA US Small Cap Value      $6,751
iShares Rus Mid Cap Growth ETF (IWP) 38,660 UNCH $5,465
iShares Rus 2000 Growth ETF (IWO) 25,751 +31 $4,963
ProFunds Bear Inv      $4,528
DFA Intl Small Cap Value      $4,331
iShares India 50 ETF (INDY) 80,141 UNCH $2,941
DoubleLine Shiller Enhanced CA      $2,819
iShares China Large Cap ETF (FXI) 70,537 +2,000 $2,808
Select Sector SPDR Healthcare (XLV) 28,445 +607 $2,564
Rydex Inverse S&P 500 2x H      $2,359
Home Depot Inc 9,267 +24 $2,151
Select Sector SPDR Financial (XLF) 74,930 +4,300 $2,098
Fidelity Intl Value Fund      $2,061
Wells Fargo & Co 36,711 UNCH $1,852
iShares S&P 500 Growth ETF (IVW) 9,400 UNCH $1,692
Exxon Mobil Corp 22,546 +600 $1,592
Healthcare Tr America Inc Cl A 53,425 +3,538 $1,570
Fidelity Small Cap Ins Prem      $1,465
Fastenal Co 38,236 UNCH $1,249
iShares EAFE Growth ETF (EFG) 14,000 UNCH $1,127
AT&T Inc 26,321 +700 $996
Sonic Healthcare Ltd 52,500 UNCH $985
Kirby Corp 10,600 +300 $871
Verizon Communications Inc 13,174 +460 $795
Alexion Pharmaceuticals Inc 8,000 UNCH $784
Lockheed Martin Corp 2,011 UNCH $784
Sysco Corp 9,800 -75 $778
iShares MSCI ACWI ETF (ACWI) 10,490 UNCH $774
Abbott Laboratories 9,172 +565 $767
Fidelity Contrafund Inc Insigh      $755
Quanta Services Inc 16,270 +800 $615
TIAA CREF Mutual Funds Social      $525
Fidelity Adv Biotech Inst      $504
AbbVie Inc 6,425 UNCH $487
SPDR S&P Div ETF (SDY) 4,632 UNCH $475
SPDR S&P Glbdiv ETF (WDIV) 6,892 UNCH $465
Berkshire Hathaway Inc Cl B      $396
Lazard Intl Strat Equity In      $374
Kinder Morgan Inc 18,086 UNCH $373
Fidelity Select Health Care      $324
Fidelity Tr Total Mkt Ins Prem      $309
Enterprise Products Partners L 10,448 UNCH $299
Fidelity Select Cons Discret      $271
iShares USA Momentum Fct (MTUM) 2,212 UNCH $264
Visa Inc Cl A 1,448 +48 $249
Fidelity Select Industrials      $243

See Full List: All Stocks Held By Sequent Asset Management LLC
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sequent Asset Management LLC

Sequent Asset Management LLC Top Holdings 13F Filings | | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.