Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- −2 vs. Q2 2021
- Portfolio value
- $174.6M
- +$130.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 378,565 | $56.8M | 32.5% | +4,004+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,676 | $11.0M | 6.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 319,387 | $9.47M | 5.4% | −250−0.1% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 173,974 | $7.76M | 4.4% | +525+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $7.54M | 4.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $7.53M | 4.3% | −110−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,523 | $6.29M | 3.6% | +7,982+10.3% | Added | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 173,415 | $5.41M | 3.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,449 | $4.76M | 2.7% | −17−1.2% | Reduced | History |
| DoubleLine Shiller Enhanced CA258620822 | mf | 204,045 | $4.36M | 2.5% | +695+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,002 | $3.46M | 2.0% | −333−0.6% | Reduced | – |
| ProFunds Bear Inv743185886 | mf | 211,042 | $3.43M | 2.0% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,038 | $2.57M | 1.5% | +11,659+845.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,847 | $2.51M | 1.4% | +3,334+132.7% | Added | History |
| Fidelity Intl Value Fund315910810 | mf | 77,963 | $2.28M | 1.3% | −159−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,479 | $2.20M | 1.3% | +5,479 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $1.79M | 1.0% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,803 | $1.76M | 1.0% | −422−2.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 15,150 | $1.72M | 1.0% | −160−1.0% | Reduced | History |
| Fidelity Advisor New Ins316071604 | ETF | 38,682 | $1.65M | 0.9% | −39−0.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 19,819 | $1.64M | 0.9% | −348−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,591 | $1.58M | 0.9% | −38−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,647 | $1.51M | 0.9% | −361−2.4% | Reduced | History |
| BALLBALL Corp | COM | 15,286 | $1.38M | 0.8% | +915+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $1.36M | 0.8% | −30−0.9% | Reduced | – |
| ETREntergy Corp | COM | 12,865 | $1.28M | 0.7% | +594+4.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,484 | $1.26M | 0.7% | +5,834+35.0% | Added | – |
| CATCaterpillar Inc | Stock | 6,502 | $1.25M | 0.7% | −58−0.9% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,601 | $983.0K | 0.6% | −25−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,105 | $853.0K | 0.5% | +600+10.9% | Added | History |
| Fidelity Adv Biotech Inst315918466 | mf | 22,514 | $813.0K | 0.5% | +84+0.4% | Added | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $772.0K | 0.4% | −17,800−40.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 16,231 | $753.0K | 0.4% | −512−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,607 | $735.0K | 0.4% | +300+13.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $728.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,006 | $710.0K | 0.4% | +3,031+101.9% | Added | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,248 | $700.0K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,060 | $651.0K | 0.4% | −170−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,327 | $631.0K | 0.4% | +30+1.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,042 | $624.0K | 0.4% | −1,661−10.6% | Reduced | – |
| TAT&T Inc. | Stock | 21,413 | $578.0K | 0.3% | −1,167−5.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,096 | $556.0K | 0.3% | +76+3.8% | Added | History |
| CCICrown Castle Inc. | REIT | 2,908 | $504.0K | 0.3% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,963 | $485.0K | 0.3% | +443+17.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,994 | $457.0K | 0.3% | +2,994 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,077 | $417.0K | 0.2% | −59−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,164 | $382.0K | 0.2% | −39−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Select Financial Serv316390608 | mf | 26,006 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,175 | $336.0K | 0.2% | +1,389+29.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $326.0K | 0.2% | +5,352 | New | – |
| AAPLApple Inc. | Stock | 2,258 | $320.0K | 0.2% | +140+6.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $255.0K | 0.1% | +4,248 | New | History |
| GENGen Digital Inc. | Stock | 10,000 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Contrafund316071109 | COM | 13,273 | $250.0K | 0.1% | +13,273 | New | – |
| MASMasco Corp | COM | 4,362 | $242.0K | 0.1% | −4,879−52.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,636 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,438 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM | 10,001 | $20.0K | <0.1% | +10,001 | New | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,546 | $1.92M | 1.1% | – |
| Fidelity Small Cap Index FD316146182 | mf | 59,730 | $1.75M | 1.0% | – |
| Fidelity Adv Intl Small Z31618H283 | mf | 48,453 | $1.67M | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,443 | $940.0K | 0.5% | – |
| KEXKirby Corp | COM | 7,500 | $455.0K | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,000 | $367.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,912 | $215.0K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,755 | $203.0K | 0.1% | – |