Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- −1 vs. Q3 2022
- Portfolio value
- $148.4M
- +$15.2M (+11.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 332,004 | $44.2M | 29.8% | +4,287+1.3% | Added | – |
| SLBSLB Limited | Stock | 304,774 | $16.3M | 11.0% | −3,000−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,174 | $9.11M | 6.1% | 00.0% | Unchanged | – |
| Dfa Small Cap Value Fund233203819 | ETF | 204,167 | $8.02M | 5.4% | +11,192+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,226 | $6.50M | 4.4% | −107−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $5.63M | 3.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,673 | $5.51M | 3.7% | +8,080+106.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $5.50M | 3.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,398 | $3.21M | 2.2% | +2,863+51.7% | Added | History |
| Fidelity Adv Advisor Intl Z315920157 | mf | 129,018 | $3.02M | 2.0% | −8,465−6.2% | Reduced | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 253,575 | $3.00M | 2.0% | −5,238−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,902 | $2.93M | 2.0% | −39−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,734 | $2.15M | 1.4% | −1,789−5.2% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,446 | $1.84M | 1.2% | +1,735+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,000 | $1.68M | 1.1% | −5,915−22.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,861 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| Fidelity Intl Value Fund315910810 | mf | 62,107 | $1.30M | 0.9% | −822−1.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 15,923 | $1.28M | 0.9% | −2,716−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,076 | $1.22M | 0.8% | +30.0% | Added | History |
| Fidelity Advisor New Ins316071604 | ETF | 44,588 | $1.19M | 0.8% | +3,211+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,789 | $1.17M | 0.8% | +198+5.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,248 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 10,021 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,726 | $1.12M | 0.8% | +298+4.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,425 | $1.03M | 0.7% | +2,664+30.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,115 | $776.0K | 0.5% | 00.0% | Unchanged | History |
| Fidelity Adv Biotech Inst315918466 | mf | 26,692 | $729.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,667 | $634.0K | 0.4% | +156+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,638 | $633.0K | 0.4% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,630 | $618.0K | 0.4% | −228−3.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,576 | $596.0K | 0.4% | −2,347−14.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,218 | $577.0K | 0.4% | +15,218 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,313 | $565.0K | 0.4% | 00.0% | Unchanged | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,570 | $528.0K | 0.4% | +13,570 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 28,093 | $524.0K | 0.4% | −4,282−13.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,488 | $522.0K | 0.4% | −446−3.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,919 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,985 | $510.0K | 0.3% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,651 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,149 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,830 | $444.0K | 0.3% | −10,648−49.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,566 | $417.0K | 0.3% | +1,566 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $396.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,914 | $391.0K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,311 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| NH Spartan 500 IndexNHFSMKX98 | mf | 9,828 | $367.0K | 0.2% | −656−6.3% | Reduced | – |
| ANAutonation, Inc. | COM | 3,399 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,105 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $349.0K | 0.2% | +909 | New | – |
| Fidelity Select Financial Serv316390608 | mf | 30,102 | $323.0K | 0.2% | +1,606+5.6% | Added | – |
| AAPLApple Inc. | Stock | 2,434 | $316.0K | 0.2% | +5+0.2% | Added | History |
| GENGen Digital Inc. | Stock | 14,709 | $315.0K | 0.2% | −1,032−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,587 | $285.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,590 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,063 | $253.0K | 0.2% | +4,063 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,862 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,279 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,523 | $216.0K | 0.1% | +4,523 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,320 | $208.0K | 0.1% | −9,182−44.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,836 | $203.0K | 0.1% | +1,836 | New | History |
| Fidelity Contrafund316071109 | COM | 16,055 | $194.0K | 0.1% | +1,447+9.9% | Added | – |
| IDEXIdeanomics, Inc. | COM | 10,001 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.26M | 0.9% | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 26,271 | $568.0K | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,685 | $545.0K | 0.4% | – |
| CCICrown Castle Inc. | REIT | 2,912 | $421.0K | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 1,919 | $412.0K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $286.0K | 0.2% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,117 | $253.0K | 0.2% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,100 | $219.0K | 0.2% | – |