Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- +3 vs. Q3 2021
- Portfolio value
- $183.3M
- +$8.72M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 343,705 | $56.8M | 31.0% | −34,860−9.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,890 | $12.8M | 7.0% | +214+0.3% | Added | – |
| SLBSLB Limited | Stock | 315,212 | $9.44M | 5.1% | −4,175−1.3% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 191,260 | $8.31M | 4.5% | +17,286+9.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $7.76M | 4.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $7.51M | 4.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,525 | $7.08M | 3.9% | +2,002+2.3% | Added | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 180,404 | $5.75M | 3.1% | +6,989+4.0% | Added | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 260,593 | $4.64M | 2.5% | +56,548+27.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,362 | $4.54M | 2.5% | −87−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,921 | $3.91M | 2.1% | −81−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,038 | $2.86M | 1.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,822 | $2.77M | 1.5% | −25−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,477 | $2.51M | 1.4% | −20.0% | Reduced | – |
| Fidelity Intl Value Fund315910810 | mf | 82,829 | $2.35M | 1.3% | +4,866+6.2% | Added | – |
| ProFunds Bear Inv743185886 | mf | 147,979 | $2.15M | 1.2% | −63,063−29.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,637 | $2.11M | 1.1% | −10−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,988 | $2.03M | 1.1% | +185+1.2% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $2.02M | 1.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 19,089 | $1.96M | 1.1% | −730−3.7% | Reduced | History |
| Fidelity Advisor New Ins316071604 | ETF | 42,324 | $1.77M | 1.0% | +3,642+9.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 15,150 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,773 | $1.72M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,303 | $1.66M | 0.9% | +4,819+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,434 | $1.50M | 0.8% | −5−0.1% | Reduced | – |
| BALLBALL Corp | COM | 15,276 | $1.47M | 0.8% | −10−0.1% | Reduced | History |
| ETREntergy Corp | COM | 12,926 | $1.46M | 0.8% | +61+0.5% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $1.07M | 0.6% | −10−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,612 | $953.0K | 0.5% | −1,890−29.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,505 | $900.0K | 0.5% | −600−9.8% | Reduced | History |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $889.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,607 | $877.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,086 | $856.0K | 0.5% | +80+1.3% | Added | History |
| Fidelity Adv Biotech Inst315918466 | mf | 26,692 | $790.0K | 0.4% | +4,178+18.6% | Added | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 26,475 | $766.0K | 0.4% | +2,227+9.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,230 | $755.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,042 | $728.0K | 0.4% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 10,984 | $704.0K | 0.4% | +10,984 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,064 | $677.0K | 0.4% | +40.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,096 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,909 | $607.0K | 0.3% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,317 | $589.0K | 0.3% | −10−0.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $554.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,994 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,067 | $518.0K | 0.3% | −346−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 8,077 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,164 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,889 | $457.0K | 0.2% | −74−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,430 | $432.0K | 0.2% | +172+7.6% | Added | History |
| GENGen Digital Inc. | Stock | 16,015 | $416.0K | 0.2% | +6,015+60.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,742 | $403.0K | 0.2% | +1,380+31.6% | Added | History |
| Fidelity Select Financial Serv316390608 | mf | 27,082 | $352.0K | 0.2% | +1,076+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,235 | $331.0K | 0.2% | −940−15.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,397 | $325.0K | 0.2% | +2,397 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,052 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Contrafund316071109 | COM | 14,422 | $271.0K | 0.1% | +1,149+8.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,398 | $250.0K | 0.1% | −238−4.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,288 | $211.0K | 0.1% | −150−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 198 | $210.0K | 0.1% | +198 | New | History |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 1,710 | $201.0K | 0.1% | +1,710 | New | – |
| IDEXIdeanomics, Inc. | COM | 10,001 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.