Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $143,394 (100.0% shares, 0.0% debt)

Holdings (55)

— Fidelity Tr 500 Index Fund Pre 18.8%
Value ($000) $26,949 Shares 282,482 Est. Cost $69.74 Unrealized —
SLB Schlumberger Ltd 15.7%
Value ($000) $22,506 Shares 335,762 Est. Cost $52.90 Unrealized +4.1%
UMPIX ProFunds UltraMid Cap A 12.1%
Value ($000) $17,343 Shares 380,746 Est. Cost $57.33 Unrealized —
— Select Sector SPDR Tr Technolo 7.1%
Value ($000) $10,140 Shares 145,968 Est. Cost $46.20 Unrealized —
DFSVX DFA US Small Cap Value 5.6%
Value ($000) $8,025 Shares 201,539 Est. Cost $33.56 Unrealized —
DISVX DFA Intl Small Cap Value 3.9%
Value ($000) $5,583 Shares 257,614 Est. Cost $19.07 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.7%
Value ($000) $5,255 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.4%
Value ($000) $4,937 Shares 38,960 Est. Cost $78.05 Unrealized —
INDY iShares India 50 ETF 2.3%
Value ($000) $3,273 Shares 93,015 Est. Cost $31.70 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.1%
Value ($000) $3,042 Shares 72,420 Est. Cost $25.66 Unrealized —
— Exxon Mobil Corp 2.0%
Value ($000) $2,820 Shares 34,084 Est. Cost $91.38 Unrealized —
VGK Vanguard FTSE Europe ETF 1.9%
Value ($000) $2,671 Shares 47,592 Est. Cost $52.93 Unrealized —
WFC Wells Fargo & Co 1.7%
Value ($000) $2,433 Shares 43,880 Est. Cost $31.06 Unrealized +39.5%
— Select Sector SPDR Financial 1.4%
Value ($000) $2,020 Shares 75,967 Est. Cost $20.74 Unrealized —
— Nuveen Smll Cp VL R3 1.3%
Value ($000) $1,794 Shares 70,899 Est. Cost $23.75 Unrealized —
— SSGA Funds Dynamic Small Cap F 1.1%
Value ($000) $1,533 Shares 29,622 Est. Cost $36.94 Unrealized —
IVW iShares S&P 500 Growth ETF 1.1%
Value ($000) $1,529 Shares 9,400 Est. Cost $89.35 Unrealized —
— Healthcare Tr America Inc Cl A 0.9%
Value ($000) $1,242 Shares 46,066 Est. Cost $27.40 Unrealized —
FAST Fastenal Co 0.8%
Value ($000) $1,163 Shares 24,157 Est. Cost $9.33 Unrealized +14.0%
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $1,103 Shares 14,000 Est. Cost $68.06 Unrealized —
— AT&T Inc 0.7%
Value ($000) $936 Shares 29,140 Est. Cost $34.61 Unrealized —
— Sonic Healthcare Ltd 0.6%
Value ($000) $932 Shares 52,500 Est. Cost $16.58 Unrealized —
— Select Sector SPDR Healthcare 0.6%
Value ($000) $910 Shares 10,903 Est. Cost $71.71 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $861 Shares 10,300 Est. Cost $74.01 Unrealized +17.3%
— SPDR Oil & Gas Equip 0.6%
Value ($000) $835 Shares 49,239 Est. Cost $16.96 Unrealized —
EMN Eastman Chem Co 0.6%
Value ($000) $795 Shares 7,949 Est. Cost $59.16 Unrealized +36.7%
SYY Sysco Corp 0.5%
Value ($000) $784 Shares 11,480 Est. Cost $26.04 Unrealized +100.7%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $746 Shares 10,490 Est. Cost $60.20 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.5%
Value ($000) $710 Shares 20,961 Est. Cost $26.65 Unrealized —
— AbbVie Inc 0.5%
Value ($000) $700 Shares 7,550 Est. Cost $41.93 Unrealized —
NEM Newmont Mining Corp 0.5%
Value ($000) $700 Shares 18,559 Est. Cost $27.51 Unrealized +13.9%
— Verizon Communications Inc 0.5%
Value ($000) $663 Shares 13,174 Est. Cost $48.68 Unrealized —
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $621 Shares 5,000 Est. Cost $121.20 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $604 Shares 30,262 Est. Cost $17.11 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $589 Shares 17,630 Est. Cost $36.97 Unrealized —
— CBS Corp Cl B 0.4%
Value ($000) $540 Shares 9,600 Est. Cost $68.48 Unrealized —
— Select Sector SPDR Industrials 0.3%
Value ($000) $501 Shares 6,998 Est. Cost $67.07 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $485 Shares 7,201 Est. Cost $67.36 Unrealized —
EZU iShares MSCI Eurzone ETF 0.3%
Value ($000) $472 Shares 11,505 Est. Cost $40.03 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $453 Shares 2,427 Est. Cost $143.91 Unrealized +35.4%
— First Trust Excnge Trd AlphaDE 0.3%
Value ($000) $430 Shares 11,159 Est. Cost $34.01 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $429 Shares 4,632 Est. Cost $91.14 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $367 Shares 23,355 Est. Cost $13.36 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $357 Shares 4,544 Est. Cost $55.87 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $321 Shares 11,609 Est. Cost $46.96 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $319 Shares 1,300 Est. Cost $245.38 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $249 Shares 5,554 Est. Cost $44.83 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $243 Shares 2,212 Est. Cost $109.86 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $227 Shares 6,679 Est. Cost $33.99 Unrealized —
— Devon Energy Corp 0.2%
Value ($000) $224 Shares 5,100 Est. Cost $41.38 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $223 Shares 2,080 Est. Cost $107.21 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $221 Shares 1,540 Est. Cost $143.51 Unrealized —
— Select Sector SPDR Energy 0.2%
Value ($000) $217 Shares 2,851 Est. Cost $76.11 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $212 Shares 1,675 Est. Cost $89.14 Unrealized 0.0%
— Riversource Portfolio Builder 0.1%
Value ($000) $157 Shares 12,255 Est. Cost $12.38 Unrealized —