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 HoldingsChannel.com 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

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Fidelity Tr 500 Index Ins Prem      $28,040
     mf269,819+11,008$28,040
ProFunds UltraMid Cap A      $16,238
     mf381,270UNCH$16,238
Schlumberger Ltd 335,762 UNCH $11,473
     SLB335,762UNCH$11,473
Select Sector SPDR Tr Technolo (XLK) 117,965 +2,666 $9,500
     XLK117,965+2,666$9,500
DFA US Small Cap Value      $6,751
     mf209,666+195$6,751
iShares Rus Mid Cap Growth ETF (IWP) 38,660 UNCH $5,465
     IWP38,660UNCH$5,465
iShares Rus 2000 Growth ETF (IWO) 25,751 +31 $4,963
     IWO25,751+31$4,963
ProFunds Bear Inv      $4,528
     mf160,154UNCH$4,528
DFA Intl Small Cap Value      $4,331
     mf243,317+482$4,331
iShares India 50 ETF (INDY) 80,141 UNCH $2,941
     INDY80,141UNCH$2,941
DoubleLine Shiller Enhanced CA      $2,819
     mf182,047+668$2,819
iShares China Large Cap ETF (FXI) 70,537 +2,000 $2,808
     FXI70,537+2,000$2,808
Select Sector SPDR Healthcare (XLV) 28,445 +607 $2,564
     XLV28,445+607$2,564
Rydex Inverse S&P 500 2x H      $2,359
     mf72,420UNCH$2,359
Home Depot Inc 9,267 +24 $2,151
     HD9,267+24$2,151
Select Sector SPDR Financial (XLF) 74,930 +4,300 $2,098
     XLF74,930+4,300$2,098
Fidelity Intl Value Fund      $2,061
     mf94,070-2,028$2,061
Wells Fargo & Co 36,711 UNCH $1,852
     WFC36,711UNCH$1,852
iShares S&P 500 Growth ETF (IVW) 9,400 UNCH $1,692
     IVW9,400UNCH$1,692
Exxon Mobil Corp 22,546 +600 $1,592
     XOM22,546+600$1,592
Healthcare Tr America Inc Cl A 53,425 +3,538 $1,570
     HTA53,425+3,538$1,570
Fidelity Small Cap Ins Prem      $1,465
     mf74,628-58$1,465
Fastenal Co 38,236 UNCH $1,249
     FAST38,236UNCH$1,249
iShares EAFE Growth ETF (EFG) 14,000 UNCH $1,127
     EFG14,000UNCH$1,127
AT&T Inc 26,321 +700 $996
     T26,321+700$996
Sonic Healthcare Ltd 52,500 UNCH $985
     com52,500UNCH$985
Kirby Corp 10,600 +300 $871
     KEX10,600+300$871
Verizon Communications Inc 13,174 +460 $795
     VZ13,174+460$795
Alexion Pharmaceuticals Inc 8,000 UNCH $784
     ALXN8,000UNCH$784
Lockheed Martin Corp 2,011 UNCH $784
     LMT2,011UNCH$784
Sysco Corp 9,800 -75 $778
     SYY9,800-75$778
iShares MSCI ACWI ETF (ACWI) 10,490 UNCH $774
     ACWI10,490UNCH$774
Abbott Laboratories 9,172 +565 $767
     ABT9,172+565$767
Fidelity Contrafund Inc Insigh      $755
     mf23,508-461$755
Quanta Services Inc 16,270 +800 $615
     PWR16,270+800$615
TIAA CREF Mutual Funds Social      $525
     mf25,885UNCH$525
Fidelity Adv Biotech Inst      $504
     mf19,529UNCH$504
AbbVie Inc 6,425 UNCH $487
     ABBV6,425UNCH$487
SPDR S&P Div ETF (SDY) 4,632 UNCH $475
     SDY4,632UNCH$475
SPDR S&P Glbdiv ETF (WDIV) 6,892 UNCH $465
     WDIV6,892UNCH$465
Berkshire Hathaway Inc Cl B      $396
     BRK.B1,902+250$396
Lazard Intl Strat Equity In      $374
     mf25,544+42$374
Kinder Morgan Inc 18,086 UNCH $373
     KMI18,086UNCH$373
Fidelity Select Health Care      $324
     mf13,669UNCH$324
Fidelity Tr Total Mkt Ins Prem      $309
     mf3,666UNCH$309
Enterprise Products Partners L 10,448 UNCH $299
     EPD10,448UNCH$299
Fidelity Select Cons Discret      $271
     mf5,761UNCH$271
iShares USA Momentum Fct (MTUM) 2,212 UNCH $264
     MTUM2,212UNCH$264
Visa Inc Cl A 1,448 +48 $249
     V1,448+48$249
Fidelity Select Industrials      $243
     mf6,957UNCH$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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