Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $137,012 (100.0% shares, 0.0% debt)

Holdings (66)

— Fidelity Spartan 500 Index Fun 19.8%
Value ($000) $27,096 Shares 377,392 Est. Cost $66.76 Unrealized —
SLB Schlumberger Ltd 17.4%
Value ($000) $23,778 Shares 340,912 Est. Cost $52.90 Unrealized +6.0%
UMPIX ProFunds UltraMid Cap A 6.8%
Value ($000) $9,337 Shares 118,606 Est. Cost $79.95 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 4.7%
Value ($000) $6,445 Shares 289,680 Est. Cost $25.66 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.1%
Value ($000) $5,567 Shares 182,603 Est. Cost $32.80 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.5%
Value ($000) $4,744 Shares 52,035 Est. Cost $72.29 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.6%
Value ($000) $3,583 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.6%
Value ($000) $3,581 Shares 38,960 Est. Cost $78.05 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 2.4%
Value ($000) $3,340 Shares 178,810 Est. Cost $17.27 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.3%
Value ($000) $3,103 Shares 72,453 Est. Cost $37.34 Unrealized —
— Exxon Mobil Corp 1.8%
Value ($000) $2,431 Shares 31,185 Est. Cost $91.04 Unrealized —
VGK Vanguard European Stock Index 1.6%
Value ($000) $2,153 Shares 43,154 Est. Cost $53.36 Unrealized —
WFC Wells Fargo & Co 1.5%
Value ($000) $2,109 Shares 38,801 Est. Cost $28.45 Unrealized +43.5%
ABT Abbott Laboratories 1.4%
Value ($000) $1,919 Shares 42,733 Est. Cost $29.47 Unrealized +24.0%
CPB Campbell Soup Co 1.3%
Value ($000) $1,753 Shares 33,365 Est. Cost $30.85 Unrealized +20.8%
— Select Sector SPDR Tr SBI Fina 1.3%
Value ($000) $1,746 Shares 73,277 Est. Cost $19.63 Unrealized —
— WGL Holdings Inc 1.1%
Value ($000) $1,542 Shares 24,488 Est. Cost $43.16 Unrealized —
INDY iShares S&P India 50 1.1%
Value ($000) $1,532 Shares 56,361 Est. Cost $30.46 Unrealized —
SO Southern Co 1.0%
Value ($000) $1,412 Shares 30,160 Est. Cost $26.14 Unrealized +13.3%
LOW Lowes Cos Inc 1.0%
Value ($000) $1,395 Shares 18,339 Est. Cost $32.80 Unrealized +88.2%
FINSX Fidelity Advisor New Insights 0.9%
Value ($000) $1,291 Shares 48,462 Est. Cost $26.17 Unrealized —
ADP Automatic Data Processing Inc 0.9%
Value ($000) $1,217 Shares 14,362 Est. Cost $47.38 Unrealized +45.9%
IJK iShares Tr S&P Mid Cap 400 Gro 0.9%
Value ($000) $1,194 Shares 7,417 Est. Cost $171.31 Unrealized —
— AT&T Inc 0.9%
Value ($000) $1,175 Shares 34,174 Est. Cost $34.53 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,110 Shares 29,361 Est. Cost $36.94 Unrealized —
IVW iShares Tr S&P 500 Growth 0.8%
Value ($000) $1,089 Shares 9,400 Est. Cost $89.35 Unrealized —
— Healthcare Tr America Inc Cl A 0.7%
Value ($000) $1,027 Shares 38,062 Est. Cost $26.73 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.7%
Value ($000) $1,026 Shares 20,329 Est. Cost $48.74 Unrealized —
— Stericycle Inc 0.7%
Value ($000) $975 Shares 8,087 Est. Cost $112.75 Unrealized —
EZU iShares Inc MSCI EMU Index 0.7%
Value ($000) $966 Shares 27,585 Est. Cost $39.44 Unrealized —
EFG iShares Tr MSCI Growth Index 0.7%
Value ($000) $959 Shares 14,287 Est. Cost $68.06 Unrealized —
— Alexion Pharmaceuticals Inc 0.7%
Value ($000) $954 Shares 5,000 Est. Cost $160.62 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $909 Shares 22,161 Est. Cost $24.75 Unrealized +27.2%
— Lazard Intl Strat Equity In 0.6%
Value ($000) $881 Shares 66,113 Est. Cost $13.59 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $867 Shares 14,143 Est. Cost $19.98 Unrealized -16.8%
— Main Street Capital Corp 0.6%
Value ($000) $852 Shares 29,288 Est. Cost $28.50 Unrealized —
— Select Sector SPDR Healthcare 0.6%
Value ($000) $800 Shares 11,104 Est. Cost $71.43 Unrealized —
ACWI iShares Tr MSCI ACWI Index 0.6%
Value ($000) $795 Shares 14,246 Est. Cost $60.02 Unrealized —
— Tata Motors Ltd Sp ADR 0.6%
Value ($000) $755 Shares 25,636 Est. Cost $24.32 Unrealized —
EXPD Expeditors Intl Wash Inc 0.5%
Value ($000) $721 Shares 16,005 Est. Cost $32.14 Unrealized +32.4%
— Fidelity Spartan 500 Index Fun 0.5%
Value ($000) $704 Shares 9,802 Est. Cost $71.82 Unrealized —
KEX Kirby Corp 0.4%
Value ($000) $526 Shares 10,000 Est. Cost $77.21 Unrealized -19.8%
EPD Enterprise Products Partners L 0.4%
Value ($000) $484 Shares 18,905 Est. Cost $50.68 Unrealized —
— Abbvie Inc 0.4%
Value ($000) $483 Shares 8,150 Est. Cost $41.93 Unrealized —
FSEAX Fidelity Inv Tr Southeast Asia 0.3%
Value ($000) $469 Shares 15,601 Est. Cost $30.06 Unrealized —
— First Trust Excnge Trd AlphaDE 0.3%
Value ($000) $454 Shares 16,782 Est. Cost $33.40 Unrealized —
— Kinder Morgan Inc 0.3%
Value ($000) $420 Shares 28,125 Est. Cost $40.80 Unrealized —
— Verizon Communications Inc 0.3%
Value ($000) $410 Shares 8,856 Est. Cost $48.63 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $400 Shares 3,028 Est. Cost $130.07 Unrealized +3.2%
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $399 Shares 25,340 Est. Cost $17.07 Unrealized —
— Oracle Corp 0.2%
Value ($000) $339 Shares 9,256 Est. Cost $43.13 Unrealized —
ANDE Andersons Inc 0.2%
Value ($000) $329 Shares 10,408 Est. Cost $32.64 Unrealized -15.0%
— Dow Chemical Co 0.2%
Value ($000) $322 Shares 6,262 Est. Cost $47.99 Unrealized —
— C H Robinson Worldwide Inc 0.2%
Value ($000) $312 Shares 5,025 Est. Cost $52.36 Unrealized —
FAST Fastenal Co 0.2%
Value ($000) $308 Shares 7,562 Est. Cost $8.09 Unrealized -6.9%
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $305 Shares 5,207 Est. Cost $52.65 Unrealized —
— Severn Trent PLC Sp ADR 0.2%
Value ($000) $295 Shares 9,188 Est. Cost $32.85 Unrealized —
— Kone Oyj ADR 0.2%
Value ($000) $283 Shares 13,308 Est. Cost $20.87 Unrealized —
— Select Sector SPDR Tr SBI Util 0.2%
Value ($000) $246 Shares 5,688 Est. Cost $41.51 Unrealized —
— Select Sector SPDR Tr SBI Mate 0.2%
Value ($000) $245 Shares 5,633 Est. Cost $38.82 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $238 Shares 4,343 Est. Cost $51.55 Unrealized —
IWF iShares Tr Russell 1000 Growth 0.2%
Value ($000) $230 Shares 2,310 Est. Cost $74.22 Unrealized —
— Select Sector SPDR Tr SBI Indu 0.2%
Value ($000) $229 Shares 4,327 Est. Cost $42.69 Unrealized —
— Potash Corp Saskatchewan Inc 0.2%
Value ($000) $220 Shares 12,846 Est. Cost $34.70 Unrealized —
VIVAX Vanguard Index Funds Value Por 0.2%
Value ($000) $220 Shares 6,920 Est. Cost $29.98 Unrealized —
— Comstock Mining Inc 0.0%
Value ($000) $13 Shares 31,480 Est. Cost $0.41 Unrealized —