Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $146,315 (100.0% shares, 0.0% debt)

Holdings (57)

— Fidelity Spartan 500 Index Fun 23.7%
Value ($000) $34,688 Shares 476,685 Est. Cost $68.02 Unrealized —
SLB Schlumberger Ltd 17.2%
Value ($000) $25,142 Shares 340,912 Est. Cost $52.90 Unrealized +0.4%
UMPIX ProFunds UltraMid Cap A 6.8%
Value ($000) $9,888 Shares 118,606 Est. Cost $79.95 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 4.2%
Value ($000) $6,121 Shares 289,680 Est. Cost $25.66 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 3.9%
Value ($000) $5,696 Shares 183,319 Est. Cost $32.80 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.2%
Value ($000) $4,737 Shares 51,840 Est. Cost $72.29 Unrealized —
FNCMX Fidelity NASDAQ Composite Inde 2.8%
Value ($000) $4,070 Shares 63,670 Est. Cost $63.92 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.5%
Value ($000) $3,590 Shares 38,960 Est. Cost $78.05 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.3%
Value ($000) $3,411 Shares 25,720 Est. Cost $125.69 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 2.3%
Value ($000) $3,313 Shares 179,554 Est. Cost $17.27 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.2%
Value ($000) $3,209 Shares 72,344 Est. Cost $37.34 Unrealized —
— Exxon Mobil Corp 1.8%
Value ($000) $2,595 Shares 31,046 Est. Cost $91.04 Unrealized —
— Fidelity Spartan 500 Index Fun 1.5%
Value ($000) $2,195 Shares 30,165 Est. Cost $72.46 Unrealized —
VGK Vanguard European Stock Index 1.4%
Value ($000) $2,062 Shares 42,489 Est. Cost $53.36 Unrealized —
WFC Wells Fargo & Co 1.3%
Value ($000) $1,879 Shares 38,846 Est. Cost $28.45 Unrealized +30.4%
— WGL Holdings Inc 1.1%
Value ($000) $1,650 Shares 22,799 Est. Cost $43.16 Unrealized —
— Select Sector SPDR Tr SBI Fina 1.1%
Value ($000) $1,540 Shares 68,480 Est. Cost $19.63 Unrealized —
INDY iShares S&P India 50 1.0%
Value ($000) $1,511 Shares 56,162 Est. Cost $30.46 Unrealized —
SO Southern Co 1.0%
Value ($000) $1,438 Shares 27,800 Est. Cost $26.14 Unrealized +23.2%
LOW Lowes Cos Inc 0.9%
Value ($000) $1,389 Shares 18,339 Est. Cost $32.80 Unrealized +79.6%
— AT&T Inc 0.9%
Value ($000) $1,314 Shares 33,561 Est. Cost $34.53 Unrealized —
FINSX Fidelity Advisor New Insights 0.9%
Value ($000) $1,308 Shares 50,040 Est. Cost $26.17 Unrealized —
CPB Campbell Soup Co 0.9%
Value ($000) $1,281 Shares 20,079 Est. Cost $30.85 Unrealized +39.5%
ADP Automatic Data Processing Inc 0.9%
Value ($000) $1,253 Shares 13,957 Est. Cost $47.38 Unrealized +42.9%
IJK iShares Tr S&P Mid Cap 400 Gro 0.8%
Value ($000) $1,206 Shares 7,417 Est. Cost $171.31 Unrealized —
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,127 Shares 38,312 Est. Cost $26.73 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,102 Shares 29,361 Est. Cost $36.94 Unrealized —
IVW iShares Tr S&P 500 Growth 0.7%
Value ($000) $1,089 Shares 9,400 Est. Cost $89.35 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.7%
Value ($000) $971 Shares 18,309 Est. Cost $48.74 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $967 Shares 20,686 Est. Cost $24.75 Unrealized +34.9%
EZU iShares Inc MSCI EMU Index 0.6%
Value ($000) $942 Shares 27,390 Est. Cost $39.44 Unrealized —
EFG iShares Tr MSCI Growth Index 0.6%
Value ($000) $940 Shares 14,287 Est. Cost $68.06 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $939 Shares 13,708 Est. Cost $19.98 Unrealized -8.4%
— Stericycle Inc 0.6%
Value ($000) $922 Shares 7,312 Est. Cost $112.75 Unrealized —
— Lazard Intl Strat Equity In 0.6%
Value ($000) $917 Shares 69,014 Est. Cost $13.57 Unrealized —
— Main Street Capital Corp 0.6%
Value ($000) $875 Shares 27,902 Est. Cost $28.50 Unrealized —
ACWI iShares Tr MSCI ACWI Index 0.5%
Value ($000) $799 Shares 14,246 Est. Cost $60.02 Unrealized —
EXPD Expeditors Intl Wash Inc 0.5%
Value ($000) $743 Shares 15,215 Est. Cost $32.14 Unrealized +25.7%
— Alexion Pharmaceuticals Inc 0.5%
Value ($000) $696 Shares 5,000 Est. Cost $160.62 Unrealized —
— Select Sector SPDR Healthcare 0.5%
Value ($000) $665 Shares 9,815 Est. Cost $71.43 Unrealized —
KEX Kirby Corp 0.4%
Value ($000) $603 Shares 10,000 Est. Cost $77.21 Unrealized -29.4%
— First Trust Excnge Trd AlphaDE 0.3%
Value ($000) $477 Shares 16,782 Est. Cost $33.40 Unrealized —
FSEAX Fidelity Inv Tr Southeast Asia 0.3%
Value ($000) $466 Shares 15,251 Est. Cost $30.06 Unrealized —
EPD Enterprise Products Partners L 0.3%
Value ($000) $465 Shares 18,905 Est. Cost $50.68 Unrealized —
— Verizon Communications Inc 0.3%
Value ($000) $463 Shares 8,565 Est. Cost $48.63 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $446 Shares 27,878 Est. Cost $16.97 Unrealized —
— Abbvie Inc 0.3%
Value ($000) $431 Shares 7,550 Est. Cost $41.93 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $429 Shares 3,028 Est. Cost $130.07 Unrealized +1.9%
— C H Robinson Worldwide Inc 0.3%
Value ($000) $373 Shares 5,025 Est. Cost $52.36 Unrealized —
FAST Fastenal Co 0.3%
Value ($000) $371 Shares 7,562 Est. Cost $8.09 Unrealized +3.6%
— Dow Chemical Co 0.2%
Value ($000) $346 Shares 6,812 Est. Cost $48.21 Unrealized —
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $308 Shares 5,207 Est. Cost $52.65 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $275 Shares 15,424 Est. Cost $40.80 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $239 Shares 4,356 Est. Cost $51.55 Unrealized —
VIVAX Vanguard Index Funds Value Por 0.2%
Value ($000) $224 Shares 6,963 Est. Cost $29.98 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $207 Shares 2,161 Est. Cost $57.42 Unrealized 0.0%
— Comstock Mining Inc 0.0%
Value ($000) $12 Shares 31,480 Est. Cost $0.41 Unrealized —