Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $182,273 (100.0% shares, 0.0% debt)

Holdings (61)

— Fidelity Tr 500 Index Fund Pre 23.7%
Value ($000) $43,282 Shares 463,157 Est. Cost $69.51 Unrealized —
SLB Schlumberger Ltd 12.5%
Value ($000) $22,829 Shares 338,762 Est. Cost $52.90 Unrealized -3.2%
UMPIX ProFunds UltraMid Cap A 9.2%
Value ($000) $16,753 Shares 126,915 Est. Cost $83.35 Unrealized —
— Select Sector SPDR Tr Technolo 4.8%
Value ($000) $8,779 Shares 137,284 Est. Cost $44.97 Unrealized —
DFSVX DFA US Small Cap Value 4.2%
Value ($000) $7,724 Shares 203,697 Est. Cost $33.37 Unrealized —
DISVX DFA Intl Small Cap Value 4.1%
Value ($000) $7,409 Shares 322,542 Est. Cost $19.07 Unrealized —
BRPIX ProFunds Bear Inv 2.8%
Value ($000) $5,051 Shares 155,418 Est. Cost $32.50 Unrealized —
IWO iShares Rus 2000 Growth ETF 2.6%
Value ($000) $4,802 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 2.6%
Value ($000) $4,700 Shares 38,960 Est. Cost $78.05 Unrealized —
OEF iShares S&P 100 ETF 2.4%
Value ($000) $4,308 Shares 36,315 Est. Cost $72.29 Unrealized —
INDY iShares India 50 ETF 2.3%
Value ($000) $4,161 Shares 112,089 Est. Cost $31.70 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.8%
Value ($000) $3,276 Shares 72,420 Est. Cost $25.66 Unrealized —
VGK Vanguard FTSE Europe ETF 1.8%
Value ($000) $3,228 Shares 54,568 Est. Cost $52.93 Unrealized —
— Exxon Mobil Corp 1.6%
Value ($000) $2,940 Shares 35,149 Est. Cost $91.60 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $2,187 Shares 36,045 Est. Cost $28.45 Unrealized +58.5%
— Nuveen Smll Cp VL R3 1.2%
Value ($000) $2,176 Shares 86,504 Est. Cost $23.75 Unrealized —
— First Trust Excnge Trd AlphaDE 1.1%
Value ($000) $1,937 Shares 52,559 Est. Cost $34.01 Unrealized —
— Select Sector SPDR Financial 1.0%
Value ($000) $1,800 Shares 64,492 Est. Cost $19.72 Unrealized —
LOW Lowes Cos Inc 0.9%
Value ($000) $1,592 Shares 17,124 Est. Cost $33.97 Unrealized +109.7%
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,443 Shares 29,565 Est. Cost $36.94 Unrealized —
IVW iShares S&P 500 Growth ETF 0.8%
Value ($000) $1,436 Shares 9,400 Est. Cost $89.35 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,394 Shares 30,189 Est. Cost $30.13 Unrealized +21.3%
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,384 Shares 46,066 Est. Cost $27.44 Unrealized —
FAST Fastenal Co 0.7%
Value ($000) $1,321 Shares 24,157 Est. Cost $9.31 Unrealized +7.8%
— SPDR S&P Pharmaceuticals 0.7%
Value ($000) $1,263 Shares 29,040 Est. Cost $41.87 Unrealized —
— Main Street Capital Corp 0.7%
Value ($000) $1,224 Shares 30,807 Est. Cost $29.59 Unrealized —
SYY Sysco Corp 0.7%
Value ($000) $1,211 Shares 19,948 Est. Cost $26.04 Unrealized +75.9%
SO Southern Co 0.7%
Value ($000) $1,194 Shares 24,829 Est. Cost $27.81 Unrealized +31.1%
— AT&T Inc 0.7%
Value ($000) $1,185 Shares 30,470 Est. Cost $34.61 Unrealized —
EFG iShares EAFE Growth ETF 0.6%
Value ($000) $1,130 Shares 14,000 Est. Cost $68.06 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.6%
Value ($000) $1,087 Shares 33,921 Est. Cost $26.19 Unrealized —
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $1,023 Shares 14,195 Est. Cost $60.20 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $1,022 Shares 15,300 Est. Cost $74.01 Unrealized -11.4%
— Lazard Intl Strat Equity In 0.5%
Value ($000) $944 Shares 60,123 Est. Cost $13.42 Unrealized —
— Sonic Healthcare Ltd 0.5%
Value ($000) $928 Shares 52,500 Est. Cost $16.58 Unrealized —
CPB Campbell Soup Co 0.5%
Value ($000) $921 Shares 19,145 Est. Cost $30.85 Unrealized +17.7%
— Select Sector SPDR Healthcare 0.5%
Value ($000) $904 Shares 10,938 Est. Cost $71.71 Unrealized —
— SPDR Oil & Gas Equip 0.5%
Value ($000) $843 Shares 49,239 Est. Cost $17.12 Unrealized —
EMN Eastman Chem Co 0.4%
Value ($000) $743 Shares 8,020 Est. Cost $58.80 Unrealized +17.0%
— Verizon Communications Inc 0.4%
Value ($000) $734 Shares 13,874 Est. Cost $48.68 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $730 Shares 7,550 Est. Cost $41.93 Unrealized —
EZU iShares MSCI Eurzone ETF 0.4%
Value ($000) $730 Shares 16,830 Est. Cost $40.03 Unrealized —
NEM Newmont Mining Corp 0.4%
Value ($000) $719 Shares 19,170 Est. Cost $27.51 Unrealized +5.9%
— Quanta Services Inc 0.4%
Value ($000) $690 Shares 17,630 Est. Cost $37.07 Unrealized —
RHI Robert Half Intl Inc 0.4%
Value ($000) $679 Shares 12,217 Est. Cost $48.27 Unrealized +10.2%
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $639 Shares 19,402 Est. Cost $32.16 Unrealized —
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $599 Shares 30,772 Est. Cost $17.05 Unrealized —
— Alexion Pharmaceuticals Inc 0.3%
Value ($000) $598 Shares 5,000 Est. Cost $121.20 Unrealized —
— CBS Corp Cl B 0.3%
Value ($000) $566 Shares 9,600 Est. Cost $68.88 Unrealized —
— Select Sector SPDR Industrials 0.3%
Value ($000) $556 Shares 7,352 Est. Cost $66.50 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $538 Shares 5,692 Est. Cost $90.66 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $510 Shares 7,201 Est. Cost $67.37 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $481 Shares 2,427 Est. Cost $137.07 Unrealized +38.5%
EPD Enterprise Products Partners L 0.2%
Value ($000) $357 Shares 13,459 Est. Cost $47.25 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $346 Shares 4,528 Est. Cost $53.47 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $245 Shares 1,751 Est. Cost $110.98 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $228 Shares 1,825 Est. Cost $76.20 Unrealized +9.6%
— Select Sector SPDR Energy 0.1%
Value ($000) $219 Shares 3,034 Est. Cost $72.18 Unrealized —
— Devon Energy Corp 0.1%
Value ($000) $211 Shares 5,100 Est. Cost $41.37 Unrealized —
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $207 Shares 1,540 Est. Cost $134.42 Unrealized —
— Riversource Portfolio Builder 0.1%
Value ($000) $157 Shares 11,657 Est. Cost $12.33 Unrealized —