Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −3 vs. Q1 2022
- Portfolio value
- $136.1M
- −$34.8M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 298,821 | $39.4M | 29.0% | −23,748−7.4% | Reduced | – |
| SLBSLB Limited | Stock | 307,774 | $11.0M | 8.1% | −2,810−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,194 | $9.30M | 6.8% | +6,343+9.5% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 192,127 | $7.26M | 5.3% | +577+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,332 | $6.27M | 4.6% | +1,807+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $5.33M | 3.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $5.29M | 3.9% | 00.0% | Unchanged | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 262,094 | $3.57M | 2.6% | +1,565+0.6% | Added | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 137,802 | $3.10M | 2.3% | −42,446−23.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,255 | $2.79M | 2.0% | −185−0.7% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,433 | $2.64M | 1.9% | −2,125−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,715 | $2.23M | 1.6% | +35,715 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,548 | $2.09M | 1.5% | −100−1.8% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 39,812 | $1.76M | 1.3% | +39,812 | New | – |
| CHDChurch & Dwight Co Inc | COM | 18,661 | $1.73M | 1.3% | −331−1.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,450 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| Fidelity Balanced Fund316345206 | MF | 58,622 | $1.46M | 1.1% | +58,622 | New | – |
| Fidelity Intl Value Fund315910810 | mf | 63,054 | $1.26M | 0.9% | −17,675−21.9% | Reduced | – |
| Fidelity Advisor New Ins316071604 | ETF | 41,476 | $1.23M | 0.9% | −269−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $1.17M | 0.9% | −50−1.5% | Reduced | – |
| ETREntergy Corp | COM | 10,339 | $1.17M | 0.9% | −85−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,861 | $1.05M | 0.8% | −30−0.5% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,254 | $997.0K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $980.0K | 0.7% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,612 | $976.0K | 0.7% | −40−0.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 7,256 | $964.0K | 0.7% | +7,256 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,070 | $949.0K | 0.7% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,115 | $735.0K | 0.5% | −390−7.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,224 | $728.0K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,261 | $705.0K | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,201 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,597 | $667.0K | 0.5% | +50+2.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,306 | $667.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,809 | $628.0K | 0.5% | −99−0.8% | Reduced | – |
| Fidelity Adv Biotech Inst315918466 | mf | 26,692 | $624.0K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 32,940 | $605.0K | 0.4% | −2,257−6.4% | Reduced | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $601.0K | 0.4% | 00.0% | Unchanged | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 26,271 | $595.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,511 | $578.0K | 0.4% | +1,617+55.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,919 | $569.0K | 0.4% | −42−0.3% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $522.0K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,919 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,911 | $490.0K | 0.4% | +10.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,985 | $484.0K | 0.4% | +7,985 | New | – |
| TAT&T Inc. | Stock | 20,675 | $434.0K | 0.3% | +30.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,651 | $420.0K | 0.3% | +40+0.9% | Added | History |
| NH Spartan 500 IndexNHFSMKX98 | mf | 10,484 | $383.0K | 0.3% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,399 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,311 | $354.0K | 0.3% | +45+2.0% | Added | History |
| GENGen Digital Inc. | Stock | 15,741 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,429 | $332.0K | 0.2% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $325.0K | 0.2% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,105 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Select Financial Serv316390608 | mf | 28,496 | $298.0K | 0.2% | +1,414+5.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $293.0K | 0.2% | +12,018 | New | History |
| MASMasco Corp | COM | 5,590 | $283.0K | 0.2% | −152−2.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,151 | $266.0K | 0.2% | +7,151 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,117 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,398 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,666 | $241.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,862 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Contrafund316071109 | COM | 14,608 | $194.0K | 0.1% | +14,608 | New | – |
| IDEXIdeanomics, Inc. | COM | 0 | $7.00K | <0.1% | 0 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Rydex Inverse S&P 500 I783554405 | mf | 81,182 | $2.34M | 1.4% | – |
| ProFunds Bear Inv743185886 | mf | 147,979 | $2.22M | 1.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,265 | $2.19M | 1.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,828 | $1.82M | 1.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,668 | $1.41M | 0.8% | History |
| BALLBALL Corp | COM | 14,608 | $1.31M | 0.8% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 10,984 | $696.0K | 0.4% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,397 | $427.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,885 | $272.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 13,288 | $251.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 218 | $235.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,102 | $230.0K | 0.1% | History |