Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $171,216 (100.0% shares, 0.0% debt)

Holdings (61)

— Fidelity Tr 500 Index Fund Pre 24.4%
Value ($000) $41,784 Shares 472,023 Est. Cost $69.51 Unrealized —
SLB Schlumberger Ltd 13.8%
Value ($000) $23,632 Shares 338,762 Est. Cost $52.90 Unrealized -2.0%
UMPIX ProFunds UltraMid Cap A 8.8%
Value ($000) $15,006 Shares 118,606 Est. Cost $79.95 Unrealized —
— Select Sector SPDR Tr Technolo 4.7%
Value ($000) $8,121 Shares 137,407 Est. Cost $44.97 Unrealized —
DFSVX DFA US Small Cap Value 4.4%
Value ($000) $7,611 Shares 196,656 Est. Cost $33.21 Unrealized —
DISVX DFA Intl Small Cap Value 4.3%
Value ($000) $7,420 Shares 318,298 Est. Cost $19.02 Unrealized —
IWO iShares Rus 2000 Growth ETF 2.7%
Value ($000) $4,603 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 2.6%
Value ($000) $4,410 Shares 38,960 Est. Cost $78.05 Unrealized —
OEF iShares S&P 100 ETF 2.4%
Value ($000) $4,075 Shares 36,615 Est. Cost $72.29 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.2%
Value ($000) $3,714 Shares 72,420 Est. Cost $25.66 Unrealized —
INDY iShares India 50 ETF 2.1%
Value ($000) $3,611 Shares 105,906 Est. Cost $31.39 Unrealized —
VGK Vanguard FTSE Europe ETF 1.9%
Value ($000) $3,183 Shares 54,568 Est. Cost $52.93 Unrealized —
— Exxon Mobil Corp 1.7%
Value ($000) $2,930 Shares 35,740 Est. Cost $91.60 Unrealized —
— Nuveen Smll Cp VL R3 1.3%
Value ($000) $2,151 Shares 88,695 Est. Cost $23.75 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $1,977 Shares 35,845 Est. Cost $28.45 Unrealized +48.1%
— First Trust Excnge Trd AlphaDE 1.1%
Value ($000) $1,854 Shares 51,994 Est. Cost $33.98 Unrealized —
— Select Sector SPDR Financial 1.0%
Value ($000) $1,668 Shares 64,492 Est. Cost $19.72 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,416 Shares 29,418 Est. Cost $36.94 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1,369 Shares 17,124 Est. Cost $33.97 Unrealized +93.3%
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,365 Shares 45,816 Est. Cost $27.44 Unrealized —
IVW iShares S&P 500 Growth ETF 0.8%
Value ($000) $1,348 Shares 9,400 Est. Cost $89.35 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.8%
Value ($000) $1,307 Shares 40,663 Est. Cost $26.19 Unrealized —
— SPDR S&P Pharmaceuticals 0.7%
Value ($000) $1,214 Shares 28,540 Est. Cost $41.84 Unrealized —
SO Southern Co 0.7%
Value ($000) $1,198 Shares 24,374 Est. Cost $27.65 Unrealized +24.1%
— Lazard Intl Strat Equity In 0.7%
Value ($000) $1,182 Shares 78,865 Est. Cost $13.42 Unrealized —
— Main Street Capital Corp 0.7%
Value ($000) $1,178 Shares 29,637 Est. Cost $29.19 Unrealized —
— AT&T Inc 0.7%
Value ($000) $1,174 Shares 29,970 Est. Cost $34.53 Unrealized —
FAST Fastenal Co 0.6%
Value ($000) $1,101 Shares 24,157 Est. Cost $9.31 Unrealized -6.9%
EFG iShares EAFE Growth ETF 0.6%
Value ($000) $1,083 Shares 14,000 Est. Cost $68.06 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,073 Shares 28,189 Est. Cost $29.68 Unrealized -0.3%
SYY Sysco Corp 0.6%
Value ($000) $1,010 Shares 18,723 Est. Cost $24.75 Unrealized +69.0%
KEX Kirby Corp 0.6%
Value ($000) $1,009 Shares 15,300 Est. Cost $74.01 Unrealized -14.4%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $977 Shares 14,195 Est. Cost $60.20 Unrealized —
CPB Campbell Soup Co 0.5%
Value ($000) $896 Shares 19,145 Est. Cost $30.85 Unrealized +24.5%
— Select Sector SPDR Healthcare 0.5%
Value ($000) $894 Shares 10,938 Est. Cost $71.71 Unrealized —
— Sonic Healthcare Ltd 0.5%
Value ($000) $853 Shares 52,500 Est. Cost $16.58 Unrealized —
NEM Newmont Mining Corp 0.4%
Value ($000) $719 Shares 19,170 Est. Cost $27.51 Unrealized +4.3%
EMN Eastman Chem Co 0.4%
Value ($000) $708 Shares 7,820 Est. Cost $58.54 Unrealized +9.5%
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $701 Shares 5,000 Est. Cost $121.20 Unrealized —
— PowerShares Dynamic Oil Servic 0.4%
Value ($000) $697 Shares 70,350 Est. Cost $11.61 Unrealized —
— Verizon Communications Inc 0.4%
Value ($000) $687 Shares 13,874 Est. Cost $48.68 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $671 Shares 7,550 Est. Cost $41.93 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $636 Shares 17,030 Est. Cost $37.00 Unrealized —
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $626 Shares 19,402 Est. Cost $32.16 Unrealized —
EZU iShares MSCI Eurzone ETF 0.4%
Value ($000) $620 Shares 14,320 Est. Cost $39.44 Unrealized —
RHI Robert Half Intl Inc 0.4%
Value ($000) $615 Shares 12,217 Est. Cost $48.27 Unrealized -4.3%
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $565 Shares 29,665 Est. Cost $16.96 Unrealized —
— CBS Corp Cl B 0.3%
Value ($000) $539 Shares 9,300 Est. Cost $69.20 Unrealized —
GWW Grainger W W Inc 0.3%
Value ($000) $459 Shares 2,555 Est. Cost $215.43 Unrealized -30.6%
— Select Sector SPDR Industrials 0.3%
Value ($000) $458 Shares 6,452 Est. Cost $65.23 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $445 Shares 2,427 Est. Cost $137.07 Unrealized +28.9%
EPD Enterprise Products Partners L 0.2%
Value ($000) $351 Shares 13,459 Est. Cost $47.25 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $325 Shares 4,443 Est. Cost $53.03 Unrealized —
— SPDR S&P Div ETF 0.2%
Value ($000) $319 Shares 3,496 Est. Cost $88.24 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $304 Shares 4,444 Est. Cost $51.55 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $285 Shares 4,201 Est. Cost $64.90 Unrealized —
VIVAX Vanguard Value Portfolio 0.2%
Value ($000) $281 Shares 7,219 Est. Cost $29.98 Unrealized —
— Kinder Morgan Inc 0.1%
Value ($000) $225 Shares 11,738 Est. Cost $37.77 Unrealized —
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $220 Shares 5,075 Est. Cost $41.38 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $214 Shares 1,825 Est. Cost $76.20 Unrealized 0.0%
— Riversource Portfolio Builder 0.1%
Value ($000) $149 Shares 11,118 Est. Cost $12.27 Unrealized —