Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +3 vs. Q1 2021
- Portfolio value
- $174.5M
- +$12.5M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 374,561 | $56.0M | 32.1% | −440−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,676 | $10.9M | 6.2% | −12,206−14.2% | Reduced | – |
| SLBSLB Limited | Stock | 319,637 | $10.2M | 5.9% | −3,000−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,741 | $8.02M | 4.6% | 00.0% | Unchanged | – |
| Dfa Small Cap Value Fund233203819 | ETF | 173,449 | $7.82M | 4.5% | +432+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $7.62M | 4.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,541 | $5.71M | 3.3% | +66,636+611.1% | Added | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 173,415 | $5.43M | 3.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,466 | $5.04M | 2.9% | −1−0.1% | Reduced | History |
| DoubleLine Shiller Enhanced CA258620822 | mf | 203,350 | $4.33M | 2.5% | +675+0.3% | Added | – |
| ProFunds Bear Inv743185886 | mf | 211,042 | $3.47M | 2.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,335 | $3.42M | 2.0% | 00.0% | Unchanged | – |
| Fidelity Intl Value Fund315910810 | mf | 78,122 | $2.29M | 1.3% | −2,366−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,546 | $1.92M | 1.1% | +18,878+63.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,225 | $1.79M | 1.0% | −1,797−10.6% | Reduced | – |
| Fidelity Small Cap Index FD316146182 | mf | 59,730 | $1.75M | 1.0% | +3,706+6.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 20,167 | $1.72M | 1.0% | +14,392+249.2% | Added | History |
| Fidelity Adv Intl Small Z31618H283 | mf | 48,453 | $1.67M | 1.0% | 00.0% | Unchanged | – |
| Fidelity Advisor New Ins316071604 | ETF | 38,721 | $1.64M | 0.9% | +6,119+18.8% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,629 | $1.50M | 0.9% | +1,629 | New | History |
| CATCaterpillar Inc | Stock | 6,560 | $1.43M | 0.8% | −40−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,008 | $1.41M | 0.8% | +15,008 | New | History |
| PWRQuanta Services, Inc. | COM | 15,310 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,469 | $1.37M | 0.8% | −7,467−68.3% | Reduced | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 44,500 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 12,271 | $1.22M | 0.7% | +12,271 | New | History |
| BALLBALL Corp | COM | 14,371 | $1.16M | 0.7% | +14,371 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $1.08M | 0.6% | +596+31.1% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.07M | 0.6% | +11,133+96.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,443 | $940.0K | 0.5% | +1,173+7.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,650 | $938.0K | 0.5% | +530+3.3% | AddedConverted for a 10-for-1 split | – |
| Fidelity Adv Biotech Inst315918466 | mf | 22,430 | $803.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $762.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 16,743 | $758.0K | 0.4% | −1,088−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,505 | $743.0K | 0.4% | +1,666+43.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,230 | $708.0K | 0.4% | +50.0% | Added | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,248 | $703.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,703 | $696.0K | 0.4% | +52+0.3% | Added | – |
| TAT&T Inc. | Stock | 22,580 | $649.0K | 0.4% | −1,074−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,307 | $625.0K | 0.4% | −25−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,907 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,297 | $561.0K | 0.3% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,020 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 9,241 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 7,500 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $438.0K | 0.3% | 00.0% | Unchanged | – |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $429.0K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,136 | $423.0K | 0.2% | −7,771−48.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,520 | $392.0K | 0.2% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,203 | $384.0K | 0.2% | −11,679−90.7% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,000 | $367.0K | 0.2% | −2,000−50.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $364.0K | 0.2% | −7,144−71.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,975 | $345.0K | 0.2% | −2,349−44.1% | Reduced | History |
| Fidelity Select Financial Serv316390608 | mf | 26,006 | $331.0K | 0.2% | +24+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,118 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $279.0K | 0.2% | −175−4.1% | Reduced | – |
| GENGen Digital Inc. | Stock | 10,000 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,379 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,786 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,438 | $245.0K | 0.1% | −4,535−25.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,636 | $231.0K | 0.1% | +5,636 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,912 | $215.0K | 0.1% | +8,912 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,755 | $203.0K | 0.1% | +13,755 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,030 | $1.35M | 0.8% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,312 | $958.0K | 0.6% | – |
| SYYSysco Corp | Stock | 6,982 | $550.0K | 0.3% | History |
| Fidelity Contrafund316071109 | COM | 13,273 | $223.0K | 0.1% | – |