Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $166,114 (100.0% shares, 0.0% debt)

Holdings (61)

— Fidelity Tr 500 Index Fund Pre 23.6%
Value ($000) $39,132 Shares 470,958 Est. Cost $69.74 Unrealized —
SLB Schlumberger Ltd 15.9%
Value ($000) $26,438 Shares 338,512 Est. Cost $52.90 Unrealized +5.4%
UMPIX ProFunds UltraMid Cap A 8.3%
Value ($000) $13,826 Shares 118,606 Est. Cost $83.35 Unrealized —
— Select Sector SPDR Tr Technolo 4.5%
Value ($000) $7,430 Shares 139,367 Est. Cost $45.09 Unrealized —
DFSVX DFA US Small Cap Value 4.3%
Value ($000) $7,207 Shares 195,465 Est. Cost $33.37 Unrealized —
DISVX DFA Intl Small Cap Value 3.3%
Value ($000) $5,549 Shares 270,808 Est. Cost $19.07 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.6%
Value ($000) $4,305 Shares 72,420 Est. Cost $25.66 Unrealized —
IWO iShares Rus 2000 Growth ETF 2.5%
Value ($000) $4,158 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 2.4%
Value ($000) $4,042 Shares 38,960 Est. Cost $78.05 Unrealized —
OEF iShares S&P 100 ETF 2.3%
Value ($000) $3,865 Shares 36,915 Est. Cost $72.81 Unrealized —
INDY iShares India 50 ETF 2.1%
Value ($000) $3,467 Shares 107,243 Est. Cost $31.70 Unrealized —
— Exxon Mobil Corp 1.8%
Value ($000) $2,948 Shares 35,945 Est. Cost $91.38 Unrealized —
VGK Vanguard FTSE Europe ETF 1.7%
Value ($000) $2,834 Shares 54,949 Est. Cost $52.93 Unrealized —
— Nuveen Smll Cp VL R3 1.3%
Value ($000) $2,128 Shares 89,615 Est. Cost $23.75 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $2,015 Shares 36,195 Est. Cost $28.45 Unrealized +67.7%
— First Trust Excnge Trd AlphaDE 1.1%
Value ($000) $1,791 Shares 52,479 Est. Cost $34.01 Unrealized —
— Select Sector SPDR Financial 0.9%
Value ($000) $1,536 Shares 64,742 Est. Cost $19.72 Unrealized —
LOW Lowes Cos Inc 0.9%
Value ($000) $1,412 Shares 17,174 Est. Cost $33.97 Unrealized +141.1%
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,333 Shares 29,418 Est. Cost $36.94 Unrealized —
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,328 Shares 42,225 Est. Cost $27.44 Unrealized —
— AT&T Inc 0.8%
Value ($000) $1,268 Shares 30,523 Est. Cost $34.61 Unrealized —
IVW iShares S&P 500 Growth ETF 0.7%
Value ($000) $1,236 Shares 9,400 Est. Cost $89.35 Unrealized —
FAST Fastenal Co 0.7%
Value ($000) $1,225 Shares 23,782 Est. Cost $9.31 Unrealized +20.6%
SO Southern Co 0.7%
Value ($000) $1,221 Shares 24,524 Est. Cost $27.81 Unrealized +15.6%
— SPDR S&P Pharmaceuticals 0.7%
Value ($000) $1,200 Shares 28,690 Est. Cost $41.87 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.7%
Value ($000) $1,178 Shares 40,663 Est. Cost $26.65 Unrealized —
— Main Street Capital Corp 0.7%
Value ($000) $1,142 Shares 29,837 Est. Cost $29.59 Unrealized —
CPB Campbell Soup Co 0.7%
Value ($000) $1,107 Shares 19,342 Est. Cost $30.88 Unrealized +12.2%
KEX Kirby Corp 0.6%
Value ($000) $1,058 Shares 15,000 Est. Cost $74.01 Unrealized +1.1%
— Lazard Intl Strat Equity In 0.6%
Value ($000) $1,037 Shares 78,865 Est. Cost $13.36 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,017 Shares 28,189 Est. Cost $30.13 Unrealized +33.0%
SYY Sysco Corp 0.6%
Value ($000) $982 Shares 18,908 Est. Cost $26.04 Unrealized +89.1%
EFG iShares EAFE Growth ETF 0.6%
Value ($000) $973 Shares 14,000 Est. Cost $68.06 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $898 Shares 14,195 Est. Cost $60.20 Unrealized —
— Sonic Healthcare Ltd 0.5%
Value ($000) $876 Shares 52,500 Est. Cost $16.58 Unrealized —
— PowerShares Dynamic Oil Servic 0.5%
Value ($000) $826 Shares 70,600 Est. Cost $11.70 Unrealized —
— Select Sector SPDR Healthcare 0.5%
Value ($000) $817 Shares 10,988 Est. Cost $71.71 Unrealized —
— Advance Auto Parts Inc 0.5%
Value ($000) $785 Shares 5,295 Est. Cost $148.25 Unrealized —
— Verizon Communications Inc 0.4%
Value ($000) $693 Shares 14,208 Est. Cost $48.68 Unrealized —
— CBS Corp Cl B 0.4%
Value ($000) $645 Shares 9,300 Est. Cost $68.88 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $636 Shares 17,130 Est. Cost $37.07 Unrealized —
EMN Eastman Chem Co 0.4%
Value ($000) $632 Shares 7,820 Est. Cost $58.80 Unrealized +31.0%
NEM Newmont Mining Corp 0.4%
Value ($000) $624 Shares 18,920 Est. Cost $27.51 Unrealized +11.4%
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $615 Shares 19,472 Est. Cost $32.16 Unrealized —
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $606 Shares 5,000 Est. Cost $121.20 Unrealized —
RHI Robert Half Intl Inc 0.4%
Value ($000) $597 Shares 12,217 Est. Cost $48.27 Unrealized +18.4%
GWW Grainger W W Inc 0.4%
Value ($000) $595 Shares 2,555 Est. Cost $235.02 Unrealized 0.0%
EZU iShares MSCI Eurzone ETF 0.3%
Value ($000) $555 Shares 14,770 Est. Cost $40.03 Unrealized —
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $522 Shares 29,665 Est. Cost $17.05 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $492 Shares 7,550 Est. Cost $41.93 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $450 Shares 2,697 Est. Cost $143.91 Unrealized +42.7%
— Select Sector SPDR Industrials 0.2%
Value ($000) $404 Shares 6,212 Est. Cost $66.50 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $377 Shares 13,659 Est. Cost $46.96 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $369 Shares 5,412 Est. Cost $55.87 Unrealized —
— SPDR S&P Div ETF 0.2%
Value ($000) $308 Shares 3,496 Est. Cost $90.66 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $277 Shares 4,418 Est. Cost $62.70 Unrealized —
VIVAX Vanguard Value Portfolio 0.2%
Value ($000) $265 Shares 7,134 Est. Cost $37.15 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $255 Shares 11,738 Est. Cost $21.72 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $254 Shares 3,934 Est. Cost $67.37 Unrealized —
— Devon Energy Corp 0.1%
Value ($000) $217 Shares 5,200 Est. Cost $41.38 Unrealized —
— Riversource Portfolio Builder 0.1%
Value ($000) $136 Shares 10,820 Est. Cost $12.33 Unrealized —