Latest Sequent Asset Management, LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Sequent Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sequent Asset Management, LLC reported an equity portfolio of $172.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sequent Asset Management, LLC are , SLB, XLB. The fund has invested 27.7% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 8.4% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FIDELITY INT HG DIV ETF (FBCG), FIRST TRUST EXCHANGE-TRADED FU (AIRR) and QUEST DIAGNOSTICS INC (DGX). Sequent Asset Management, LLC opened new stock positions in FIDELITY TR 500 INDEX INS PREM, VANGUARD LARGE CAP ETF (VOO) and SPDR S&P WORLD EX-US (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MKT (VOO), APPLE INC (AAPL) and SPDR S&P 500 VALUE (BIL).
The top stock holdings of Sequent Asset Management, LLC are , SLB, XLB. The fund has invested 27.7% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 8.4% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in FIDELITY INT HG DIV ETF (FBCG), FIRST TRUST EXCHANGE-TRADED FU (AIRR) and QUEST DIAGNOSTICS INC (DGX). Sequent Asset Management, LLC opened new stock positions in FIDELITY TR 500 INDEX INS PREM, VANGUARD LARGE CAP ETF (VOO) and SPDR S&P WORLD EX-US (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MKT (VOO), APPLE INC (AAPL) and SPDR S&P 500 VALUE (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTURY ETF TR US SMA | 2,098,000 |
| DIMENSIONAL ETF TRUST US SMALL | 270,000 |
| ASML HOLDING NV NY REGISTRY | 215,000 |
| APPLIED MATERIALS INC | 211,000 |
| QUALCOMM INC | 209,000 |
| REPUBLIC SERVICES INC | 202,000 |
New stocks bought by Sequent Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 VAL ETF | 113 |
| SPDR S&P 500 GROWTH | 38.88 |
| CHEVRON CORP | 20.52 |
| INTL BUSINESS MACHINES | 11.38 |
| SPDR S&P 500 VALUE | 5.61 |
| FIDELITY ADV ADVISOR INTL Z | 2.19 |
| AMAZON.COM INC | 0.8 |
| PROSHARES S&P 500 DV ARIST | 0.61 |
Additions to existing portfolio by Sequent Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD S&P 500 ETF | -23.61 |
| JPMORGAN CHASE & CO | -17.63 |
| FIDELITY QUALITY FCTOR ETF | -16.83 |
| FIDELITY CONTRAFUND INC INSIGH | -14.57 |
| FIRST TRUST EXCHANGE-TRADED FU | -12.59 |
| SPDR S&P 500 ETF TR | -11.00 |
| MICROSOFT CORP | -10.96 |
| AUTONATION INC | -9.3 |
Sequent Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD ALL WORLD EX-US | -300,461 |
| APPLE INC | -673,085 |
| FIDELITY MSCI INFO TECH I | -226,233 |
| MFS EMERG GROWTH I | -259,531 |
Sequent Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Sequent Asset Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.17 | 2,873 | 316,000 | REDUCED | -4.46 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 6,277 | 713,000 | REDUCED | -2.03 | |
| AEMB | AMERICAN CENTURY ETF TR US SMA | 1.11 | 22,389 | 2,098,000 | NEW | ||
| AGG | ISHARES RUS MID CAP GROWTH ETF | 4.06 | 67,320 | 7,684,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 2000 GROWTH ETF | 3.67 | 25,631 | 6,941,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VAL ETF | 1.42 | 14,409 | 2,691,000 | ADDED | 113 | |
| AGG | ISHARES SP SMCP600GR ETF | 0.50 | 7,255 | 949,000 | REDUCED | -8.4 | |
| AGG | ISHARES S&P 100 ETF | 0.42 | 3,213 | 795,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 909 | 478,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.18 | 990 | 334,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST EXCHANGE-TRADED FU | 0.15 | 5,042 | 283,000 | REDUCED | -12.59 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 1,025 | 211,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,686 | 304,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MIN VOL USA ETF | 3.21 | 72,713 | 6,077,000 | REDUCED | -6.85 | |
| AMZN | AMAZON.COM INC | 1.92 | 20,119 | 3,629,000 | ADDED | 0.8 | |
| AN | AUTONATION INC | 0.23 | 2,593 | 430,000 | REDUCED | -9.3 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.11 | 222 | 215,000 | NEW | ||
| AZN | ASTRAZENECA PLC SP ADR | 0.15 | 4,248 | 288,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.30 | 3,754 | 558,000 | REDUCED | -1.00 | |
| BBAX | JPMORGAN EXCHANGE TRADED FUND | 0.41 | 14,811 | 783,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH | 4.71 | 121,911 | 8,918,000 | ADDED | 38.88 | |
| BIL | SPDR S&P 500 VALUE | 0.52 | 19,592 | 982,000 | ADDED | 5.61 | |
| BIL | SPDR S&P DIV ETF | 0.22 | 3,119 | 409,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DV ARIST | 0.93 | 17,285 | 1,753,000 | ADDED | 0.61 | |
| CAT | CATERPILLAR INC | 1.04 | 5,375 | 1,969,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.83 | 15,106 | 1,575,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.16 | 1,915 | 303,000 | ADDED | 20.52 | |
| CWI | SPDR S&P WORLD EX-US | 0.44 | 23,129 | 829,000 | REDUCED | -0.27 | |
| CWI | SPDR EMERG MKTS ETF | 0.27 | 14,007 | 507,000 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERG SMALL CAP ETF | 0.11 | 3,784 | 211,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL | 0.14 | 4,331 | 270,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.19 | 2,692 | 358,000 | REDUCED | -8.5 | |
| EOG | EOG RESOURCES INC | 0.15 | 2,227 | 285,000 | REDUCED | -1.76 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.19 | 12,018 | 351,000 | REDUCED | -7.62 | |
| ETR | ENTERGY CORP | 0.47 | 8,422 | 890,000 | REDUCED | -2.85 | |
| FBCG | FIDELITY QUALITY FCTOR ETF | 1.07 | 34,465 | 2,032,000 | REDUCED | -16.83 | |
| FBCG | FIDELITY LOW VOLITY ETF | 0.67 | 22,710 | 1,276,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI HEALTH CARE I | 0.23 | 6,291 | 439,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY INT HG DIV ETF | 0.13 | 12,050 | 252,000 | REDUCED | -3.6 | |
| FBCG | FIDELITY MSCI INFO TECH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.22 | 1,105 | 424,000 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.45 | 60,450 | 855,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.22 | 2,192 | 419,000 | ADDED | 11.38 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,406 | 482,000 | REDUCED | -17.63 | |
| MAS | MASCO CORP | 0.23 | 5,590 | 441,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,958 | 824,000 | REDUCED | -10.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,239 | 352,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.13 | 2,000 | 246,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 5,408 | 878,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 1,233 | 209,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.11 | 1,053 | 202,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 7.79 | 268,774 | 14,732,000 | REDUCED | -3.24 | |
| SPHD | INVESCO EXCH TRADED FUND TR II | 0.18 | 3,835 | 336,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.34 | 4,836 | 2,529,000 | REDUCED | -11.00 | |
| VEU | VANGUARD ALL WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 3.80 | 14,957 | 7,190,000 | REDUCED | -23.61 | |
| VOO | VANGUARD LARGE CAP ETF | 0.90 | 7,127 | 1,709,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.53 | 3,881 | 1,009,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.29 | 2,187 | 546,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX ADMIR | 0.28 | 1,104 | 535,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 7.80 | 70,886 | 14,764,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR HEALTHCARE | 0.36 | 4,617 | 682,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR ENERGY | 0.28 | 5,697 | 538,000 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.82 | 13,322 | 1,548,000 | REDUCED | -0.16 | |
| FIDELITY TR 500 INDEX INS PREM | 27.93 | 288,811 | 52,838,000 | ADDED | 0.13 | ||
| DFA US SMALL CAP VALUE | 5.29 | 212,963 | 10,014,000 | ADDED | 0.33 | ||
| FIDELITY ADV ADVISOR INTL Z | 3.28 | 192,129 | 6,200,000 | ADDED | 2.19 | ||
| FIDELITY INTL VALUE FUND | 0.83 | 54,971 | 1,578,000 | REDUCED | -6.63 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.80 | 3,596 | 1,512,000 | ADDED | 0.14 | ||
| FIDELITY CONTRAFUND INC INSIGH | 0.72 | 34,686 | 1,368,000 | REDUCED | -14.57 | ||
| TIAA-CREF MUTUAL FUNDS SOCIAL | 0.37 | 24,385 | 705,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADV BIOTECH INST | 0.33 | 18,663 | 631,000 | UNCHANGED | 0.00 | ||
| SONIC HEALTHCARE LTD | 0.26 | 26,700 | 500,000 | UNCHANGED | 0.00 | ||
| T ROWE PRICE DIV GROWTH FUND | 0.19 | 4,663 | 356,000 | UNCHANGED | 0.00 | ||
| BAIRD ULTRA SHORT INV | 0.17 | 32,002 | 324,000 | UNCHANGED | 0.00 | ||
| FIDELITY TR INTL INDEX INS PRM | 0.16 | 6,134 | 307,000 | UNCHANGED | 0.00 | ||
| DFA INTL SMALL PORTFOLIO | 0.15 | 14,434 | 287,000 | ADDED | 0.01 | ||
| T ROWE PRICE BLUE CHIP GROWTH | 0.14 | 1,610 | 274,000 | UNCHANGED | 0.00 | ||
| ADVISORS INNER CIRCLE FUND AT | 0.14 | 8,594 | 259,000 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND INC | 0.14 | 13,528 | 257,000 | REDUCED | -5.81 | ||
| FIDELITY MID CAP INS PREM | 0.13 | 7,736 | 252,000 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST ENHAN | 0.12 | 7,711 | 235,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADV BIOTECHN Z | 0.12 | 6,814 | 231,000 | UNCHANGED | 0.00 | ||
| MFS CORE EQUITY I | 0.12 | 4,384 | 236,000 | UNCHANGED | 0.00 | ||
| MFS EMERG GROWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |