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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
69
0 vs. Q2 2022
Portfolio value
$133.2M
−$2.83M (−2.1%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Sequent Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Tr 500 Index Ins Prem315911750MF327,717$40.9M30.7%+28,896+9.7%Added–
SLBSLB LimitedStock307,774$11.0M8.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF73,174$8.69M6.5%−200.0%Reduced–
Dfa Small Cap Value Fund233203819ETF192,975$7.07M5.3%+848+0.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF90,333$5.97M4.5%+1,001+1.1%Added–
iShares Russell 2000 Growth ETF464287648ETF25,631$5.29M4.0%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF67,320$5.28M4.0%00.0%Unchanged–
DoubleLine Shiller Enhanced CA258620822mf258,813$3.31M2.5%−3,281−1.3%Reduced–
AMZNAmazon Com IncStock25,915$2.93M2.2%−340−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF57,941$2.90M2.2%+7,508+14.9%Added–
Fidelity Adv Advisor Intl Z315920157mf137,483$2.85M2.1%−319−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF7,593$2.49M1.9%+4,209+124.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,535$1.98M1.5%−13−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF34,523$1.93M1.5%−1,192−3.3%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF39,711$1.65M1.2%−101−0.3%Reduced–
CHDChurch & Dwight Co IncCOM18,639$1.33M1.0%−22−0.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM60,450$1.26M0.9%+60,450NewHistory
Fidelity Advisor New Ins316071604ETF41,377$1.18M0.9%−99−0.2%Reduced–
Fidelity Intl Value Fund315910810mf62,929$1.16M0.9%−125−0.2%Reduced–
ETREntergy CorpCOM10,021$1.01M0.8%−318−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,073$966.0K0.7%+30.0%AddedHistory
CATCaterpillar IncStock5,861$961.0K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,591$959.0K0.7%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF7,428$955.0K0.7%+174+2.4%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF22,710$954.0K0.7%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT21,478$890.0K0.7%−1,134−5.0%Reduced–
DGXQuest Diagnostics IncCOM7,248$889.0K0.7%−8−0.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,761$701.0K0.5%+500+6.1%Added–
Fidelity Adv Biotech Inst315918466mf26,692$681.0K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock5,115$646.0K0.5%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,923$619.0K0.5%−383−2.3%Reduced–
MSFTMicrosoft CorpStock2,637$614.0K0.5%+40+1.5%AddedHistory
TIAA-CREF Mutual Funds Social87244W755mf26,271$568.0K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,858$567.0K0.4%−343−5.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,511$546.0K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,685$545.0K0.4%−124−1.0%Reduced–
iShares S&P 100 ETF464287101ETF3,313$538.0K0.4%−911−21.6%Reduced–
Sonic Healthcare Ltd.Q8563C107COM26,700$530.0K0.4%00.0%Unchanged–
Fidelity Covington Trust316092725INT HG DIV ETF32,375$511.0K0.4%−565−1.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,919$501.0K0.4%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,149$496.0K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR13,934$488.0K0.4%+6,783+94.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF7,985$460.0K0.3%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A4,651$429.0K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,912$421.0K0.3%+10.0%AddedHistory
AMTAmerican Tower CorpREIT1,919$412.0K0.3%00.0%UnchangedHistory
NH Spartan 500 IndexNHFSMKX98mf10,484$365.0K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,169$353.0K0.3%00.0%Unchanged–
ANAutonation, Inc.COM3,399$346.0K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,429$336.0K0.3%00.0%UnchangedHistory
GENGen Digital Inc.Stock15,741$317.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock20,502$314.0K0.2%−173−0.8%ReducedHistory
ABBVAbbVie Inc.Stock2,311$311.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,105$305.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,913$305.0K0.2%+21+0.7%AddedHistory
Fidelity Select Financial Serv316390608mf28,496$294.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,608$289.0K0.2%+1,608New–
EPDEnterprise Products Partners L.P.Stock12,018$286.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM5,590$261.0K0.2%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,117$253.0K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,352$237.0K0.2%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR4,248$233.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,586$228.0K0.2%−80−4.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,862$223.0K0.2%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF5,279$222.0K0.2%−119−2.2%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,100$219.0K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF990$208.0K0.2%00.0%Unchanged–
Fidelity Contrafund316071109COM14,608$187.0K0.1%00.0%Unchanged–
IDEXIdeanomics, Inc.COM10,001$3.00K<0.1%+10,001AddedHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sequent Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Healthcare Realty Trust Inc42225P501CL A NEW60,450$1.69M1.2%–
Fidelity Balanced Fund316345206MF58,622$1.46M1.1%–