Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $138,541 (100.0% shares, 0.0% debt)

Holdings (54)

FXAIX Fidelity Tr 500 Index Ins Prem 19.2%
Value ($000) $26,570 Shares 258,811 Est. Cost $87.10 Unrealized —
UMPIX ProFunds UltraMid Cap A 12.0%
Value ($000) $16,589 Shares 381,270 Est. Cost $57.33 Unrealized —
SLB Schlumberger Ltd 9.6%
Value ($000) $13,343 Shares 335,762 Est. Cost $52.90 Unrealized -36.4%
— Select Sector SPDR Tr Technolo 6.5%
Value ($000) $8,998 Shares 115,299 Est. Cost $46.20 Unrealized —
DFSVX DFA US Small Cap Value 5.0%
Value ($000) $6,914 Shares 209,471 Est. Cost $33.34 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.0%
Value ($000) $5,513 Shares 38,660 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.7%
Value ($000) $5,166 Shares 25,720 Est. Cost $125.69 Unrealized —
BRPIX ProFunds Bear Inv 3.3%
Value ($000) $4,598 Shares 160,154 Est. Cost $29.83 Unrealized —
DISVX DFA Intl Small Cap Value 3.2%
Value ($000) $4,366 Shares 242,835 Est. Cost $18.95 Unrealized —
INDY iShares India 50 ETF 2.2%
Value ($000) $3,076 Shares 80,141 Est. Cost $31.70 Unrealized —
FXI iShares China Large Cap ETF 2.1%
Value ($000) $2,931 Shares 68,537 Est. Cost $42.77 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.0%
Value ($000) $2,797 Shares 181,379 Est. Cost $12.84 Unrealized —
— Select Sector SPDR Healthcare 1.9%
Value ($000) $2,579 Shares 27,838 Est. Cost $85.19 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.8%
Value ($000) $2,449 Shares 72,420 Est. Cost $25.66 Unrealized —
FIVFX Fidelity Intl Value Fund 1.5%
Value ($000) $2,109 Shares 96,098 Est. Cost $17.99 Unrealized —
— Select Sector SPDR Financial 1.4%
Value ($000) $1,950 Shares 70,630 Est. Cost $20.91 Unrealized —
HD Home Depot Inc 1.4%
Value ($000) $1,922 Shares 9,243 Est. Cost $150.39 Unrealized +12.7%
WFC Wells Fargo & Co 1.3%
Value ($000) $1,737 Shares 36,711 Est. Cost $31.06 Unrealized +25.8%
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $1,685 Shares 9,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 1.2%
Value ($000) $1,681 Shares 21,946 Est. Cost $91.38 Unrealized —
FSSNX Fidelity Small Cap Ins Prem 1.1%
Value ($000) $1,501 Shares 74,686 Est. Cost $20.10 Unrealized —
— SSGA Funds Dynamic Small Cap F 1.0%
Value ($000) $1,435 Shares 29,980 Est. Cost $37.02 Unrealized —
— Healthcare Tr America Inc Cl A 1.0%
Value ($000) $1,368 Shares 49,887 Est. Cost $27.35 Unrealized —
FAST Fastenal Co 0.9%
Value ($000) $1,246 Shares 38,236 Est. Cost $11.38 Unrealized +22.4%
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $1,131 Shares 14,000 Est. Cost $68.06 Unrealized —
— Alexion Pharmaceuticals Inc 0.8%
Value ($000) $1,048 Shares 8,000 Est. Cost $134.13 Unrealized —
— Sonic Healthcare Ltd 0.7%
Value ($000) $941 Shares 52,500 Est. Cost $16.58 Unrealized —
— AT&T Inc 0.6%
Value ($000) $858 Shares 25,621 Est. Cost $34.55 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $814 Shares 10,300 Est. Cost $74.01 Unrealized +8.4%
FINSX Fidelity Contrafund Inc Insigh 0.6%
Value ($000) $787 Shares 23,969 Est. Cost $27.03 Unrealized —
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $773 Shares 10,490 Est. Cost $60.20 Unrealized —
LMT Lockheed Martin Corp 0.5%
Value ($000) $731 Shares 2,011 Est. Cost $279.77 Unrealized 0.0%
— Verizon Communications Inc 0.5%
Value ($000) $726 Shares 12,714 Est. Cost $49.07 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $724 Shares 8,607 Est. Cost $70.22 Unrealized 0.0%
SYY Sysco Corp 0.5%
Value ($000) $698 Shares 9,875 Est. Cost $26.04 Unrealized +128.7%
— Quanta Services Inc 0.4%
Value ($000) $591 Shares 15,470 Est. Cost $36.97 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $550 Shares 19,529 Est. Cost $25.04 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $515 Shares 25,885 Est. Cost $17.09 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $467 Shares 6,425 Est. Cost $41.93 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $467 Shares 4,632 Est. Cost $91.14 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $465 Shares 6,892 Est. Cost $67.36 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $379 Shares 25,502 Est. Cost $13.32 Unrealized —
— Kinder Morgan Inc 0.3%
Value ($000) $378 Shares 18,086 Est. Cost $15.37 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $352 Shares 1,652 Est. Cost $143.91 Unrealized +43.8%
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $342 Shares 13,669 Est. Cost $47.79 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $306 Shares 3,666 Est. Cost $70.68 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $302 Shares 10,448 Est. Cost $46.96 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $270 Shares 5,761 Est. Cost $44.80 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $262 Shares 2,212 Est. Cost $109.86 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $248 Shares 6,957 Est. Cost $33.78 Unrealized —
— Visa Inc Cl A 0.2%
Value ($000) $243 Shares 1,400 Est. Cost $156.43 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $231 Shares 22,835 Est. Cost $19.47 Unrealized —
— Select Sector SPDR Industrials 0.2%
Value ($000) $211 Shares 2,725 Est. Cost $67.07 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $208 Shares 1,675 Est. Cost $87.45 Unrealized +3.2%