Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $163,214 (100.0% shares, 0.0% debt)

Holdings (55)

— Fidelity 500 Index Fund - Prem 28.1%
Value ($000) $45,803 Shares 584,667 Est. Cost $69.51 Unrealized —
SLB Schlumberger Ltd 17.5%
Value ($000) $28,619 Shares 340,912 Est. Cost $52.90 Unrealized +19.2%
UMPIX ProFunds UltraMid Cap A 7.9%
Value ($000) $12,933 Shares 118,606 Est. Cost $79.95 Unrealized —
DFSVX DFA Inv Dimensions Group Inc U 4.4%
Value ($000) $7,158 Shares 191,442 Est. Cost $32.98 Unrealized —
OEF iShares Tr S&P 100 Index Fund 3.1%
Value ($000) $5,049 Shares 50,840 Est. Cost $72.29 Unrealized —
RYTPX Rydex Ser Funds Inverse S&P 50 3.0%
Value ($000) $4,856 Shares 72,420 Est. Cost $25.66 Unrealized —
FNCMX Fidelity NASDAQ Composite Inde 2.7%
Value ($000) $4,405 Shares 62,373 Est. Cost $63.92 Unrealized —
IWO iShares Tr Russell 2000 Growth 2.4%
Value ($000) $3,959 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Tr Russell Mid Cap Gro 2.3%
Value ($000) $3,794 Shares 38,960 Est. Cost $78.05 Unrealized —
DISVX DFA Inv Dimensions Group Inc I 2.2%
Value ($000) $3,628 Shares 190,720 Est. Cost $17.34 Unrealized —
— Exxon Mobil Corp 2.2%
Value ($000) $3,522 Shares 39,026 Est. Cost $91.60 Unrealized —
— Select Sector SPDR Tr SBI Tech 2.2%
Value ($000) $3,514 Shares 72,667 Est. Cost $37.34 Unrealized —
WFC Wells Fargo & Co 1.3%
Value ($000) $2,081 Shares 37,771 Est. Cost $28.45 Unrealized +37.2%
VGK Vanguard European Stock Index 1.2%
Value ($000) $2,021 Shares 42,150 Est. Cost $53.36 Unrealized —
— Select Sector SPDR Tr SBI Fina 0.9%
Value ($000) $1,538 Shares 66,152 Est. Cost $19.63 Unrealized —
INDY iShares S&P India 50 0.9%
Value ($000) $1,527 Shares 55,873 Est. Cost $30.46 Unrealized —
FINSX Fidelity Advisor New Insights 0.8%
Value ($000) $1,384 Shares 51,380 Est. Cost $26.19 Unrealized —
— AT&T Inc 0.8%
Value ($000) $1,358 Shares 31,936 Est. Cost $34.53 Unrealized —
IJK iShares Tr S&P Mid Cap 400 Gro 0.8%
Value ($000) $1,344 Shares 7,372 Est. Cost $171.31 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,326 Shares 29,418 Est. Cost $36.94 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1,296 Shares 18,214 Est. Cost $32.80 Unrealized +82.4%
— WGL Holdings Inc 0.8%
Value ($000) $1,287 Shares 16,863 Est. Cost $43.16 Unrealized —
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,229 Shares 42,225 Est. Cost $27.24 Unrealized —
CPB Campbell Soup Co 0.7%
Value ($000) $1,200 Shares 19,839 Est. Cost $30.85 Unrealized +35.2%
IVW iShares Tr S&P 500 Growth 0.7%
Value ($000) $1,145 Shares 9,400 Est. Cost $89.35 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $1,101 Shares 19,886 Est. Cost $24.75 Unrealized +65.5%
— Main Street Capital Corp 0.6%
Value ($000) $1,020 Shares 27,739 Est. Cost $28.50 Unrealized —
SO Southern Co 0.6%
Value ($000) $984 Shares 20,001 Est. Cost $26.14 Unrealized +28.3%
EZU iShares Inc MSCI EMU Index 0.6%
Value ($000) $946 Shares 27,340 Est. Cost $39.44 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $932 Shares 13,476 Est. Cost $19.98 Unrealized -0.4%
EFG iShares Tr MSCI Growth Index 0.6%
Value ($000) $910 Shares 14,287 Est. Cost $68.06 Unrealized —
— Select Sector SPDR Tr SBI Cons 0.6%
Value ($000) $902 Shares 17,459 Est. Cost $48.74 Unrealized —
— Lazard Intl Strat Equity In 0.5%
Value ($000) $879 Shares 70,634 Est. Cost $13.56 Unrealized —
ACWI iShares Tr MSCI ACWI Index 0.5%
Value ($000) $843 Shares 14,246 Est. Cost $60.02 Unrealized —
— Sonic Healthcare Ltd 0.5%
Value ($000) $787 Shares 52,500 Est. Cost $16.48 Unrealized —
— First Trust Excnge Trd AlphaDE 0.5%
Value ($000) $753 Shares 21,629 Est. Cost $33.74 Unrealized —
— Select Sector SPDR Healthcare 0.4%
Value ($000) $699 Shares 10,148 Est. Cost $71.46 Unrealized —
KEX Kirby Corp 0.4%
Value ($000) $665 Shares 10,000 Est. Cost $77.21 Unrealized -18.1%
FBIOX Fidelity Select Biotech Portfo 0.4%
Value ($000) $606 Shares 3,484 Est. Cost $173.94 Unrealized —
— TIAA-CREF Social Equity Retr 0.3%
Value ($000) $497 Shares 29,665 Est. Cost $16.96 Unrealized —
EPD Enterprise Products Partners L 0.3%
Value ($000) $493 Shares 18,205 Est. Cost $50.68 Unrealized —
FSEAX Fidelity Inv Tr Southeast Asia 0.3%
Value ($000) $479 Shares 15,434 Est. Cost $30.07 Unrealized —
— Abbvie Inc 0.3%
Value ($000) $473 Shares 7,550 Est. Cost $41.93 Unrealized —
— Verizon Communications Inc 0.3%
Value ($000) $454 Shares 8,502 Est. Cost $48.63 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $440 Shares 2,697 Est. Cost $130.07 Unrealized +18.4%
FAST Fastenal Co 0.2%
Value ($000) $355 Shares 7,562 Est. Cost $8.09 Unrealized +6.9%
— Fidelity Concord Str Spartan T 0.2%
Value ($000) $349 Shares 5,412 Est. Cost $53.03 Unrealized —
— Select Sector SPDR Tr Real Est 0.2%
Value ($000) $291 Shares 9,463 Est. Cost $32.76 Unrealized —
VIVAX Vanguard Index Funds Value Por 0.2%
Value ($000) $257 Shares 7,094 Est. Cost $29.98 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $254 Shares 2,161 Est. Cost $57.42 Unrealized +28.5%
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $252 Shares 4,404 Est. Cost $51.55 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $248 Shares 11,967 Est. Cost $40.80 Unrealized —
— Devon Energy Corp 0.1%
Value ($000) $237 Shares 5,200 Est. Cost $44.04 Unrealized —
— Riversource Portfolio Builder 0.1%
Value ($000) $128 Shares 10,820 Est. Cost $11.98 Unrealized —
— Comstock Mining Inc 0.0%
Value ($000) $4 Shares 16,480 Est. Cost $0.41 Unrealized —