Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $152,008 (100.0% shares, 0.0% debt)

Holdings (62)

FXAIX Fidelity Tr 500 Index Ins Prem 28.2%
Value ($000) $42,911 Shares 329,652 Est. Cost $95.10 Unrealized —
— Select Sector SPDR Tr Technolo 7.4%
Value ($000) $11,257 Shares 86,582 Est. Cost $46.97 Unrealized —
IWO iShares Rus 2000 Growth ETF 4.9%
Value ($000) $7,383 Shares 25,751 Est. Cost $125.69 Unrealized —
SLB Schlumberger Ltd 4.7%
Value ($000) $7,196 Shares 329,637 Est. Cost $52.90 Unrealized -68.1%
VOO Vanguard S&P 500 ETF 4.6%
Value ($000) $6,951 Shares 20,225 Est. Cost $236.82 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.5%
Value ($000) $6,910 Shares 67,320 Est. Cost $90.35 Unrealized —
DFSVX DFA US Small Cap Value 3.9%
Value ($000) $5,945 Shares 172,682 Est. Cost $33.37 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 3.2%
Value ($000) $4,816 Shares 163,332 Est. Cost $22.10 Unrealized —
BRPIX ProFunds Bear Inv 2.7%
Value ($000) $4,063 Shares 211,042 Est. Cost $27.30 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.4%
Value ($000) $3,720 Shares 200,770 Est. Cost $12.73 Unrealized —
AMZN Amazon.com Inc 2.2%
Value ($000) $3,401 Shares 1,044 Est. Cost $91.29 Unrealized +74.8%
— Select Sector SPDR Healthcare 2.2%
Value ($000) $3,387 Shares 29,856 Est. Cost $87.31 Unrealized —
— SPDR S&P 500 Growth 2.2%
Value ($000) $3,329 Shares 60,204 Est. Cost $47.82 Unrealized —
HD Home Depot Inc 1.6%
Value ($000) $2,397 Shares 9,025 Est. Cost $150.39 Unrealized +61.2%
FIVFX Fidelity Intl Value Fund 1.6%
Value ($000) $2,357 Shares 85,135 Est. Cost $18.74 Unrealized —
FSSNX Fidelity Small Cap Ins Prem 1.5%
Value ($000) $2,335 Shares 93,495 Est. Cost $20.36 Unrealized —
— SPDR S&P China ETF 1.3%
Value ($000) $1,942 Shares 14,912 Est. Cost $102.67 Unrealized —
FTEC Fidelity MSCI Info Tech I 1.2%
Value ($000) $1,765 Shares 16,890 Est. Cost $76.25 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $1,665 Shares 60,450 Est. Cost $27.31 Unrealized —
— Fidelity Adv Intl Small Z 1.0%
Value ($000) $1,492 Shares 48,453 Est. Cost $27.01 Unrealized —
FXI iShares China Large Cap ETF 1.0%
Value ($000) $1,481 Shares 31,896 Est. Cost $42.68 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $1,255 Shares 6,897 Est. Cost $123.01 Unrealized +25.2%
— Alexion Pharmaceuticals Inc 0.8%
Value ($000) $1,250 Shares 8,000 Est. Cost $134.13 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.8%
Value ($000) $1,214 Shares 32,204 Est. Cost $28.92 Unrealized —
FAST Fastenal Co 0.8%
Value ($000) $1,194 Shares 24,455 Est. Cost $11.38 Unrealized +82.1%
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,135 Shares 4,895 Est. Cost $198.80 Unrealized +10.8%
ABT Abbott Laboratories 0.7%
Value ($000) $1,120 Shares 10,232 Est. Cost $71.15 Unrealized +39.5%
— Quanta Services Inc 0.7%
Value ($000) $1,112 Shares 15,440 Est. Cost $37.01 Unrealized —
— Sonic Healthcare Ltd 0.7%
Value ($000) $1,092 Shares 44,500 Est. Cost $16.58 Unrealized —
WFC Wells Fargo & Co 0.6%
Value ($000) $939 Shares 31,113 Est. Cost $34.99 Unrealized -34.2%
ONEQ Fidelity NASDAQ Composite Inde 0.5%
Value ($000) $836 Shares 1,665 Est. Cost $502.10 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.5%
Value ($000) $817 Shares 22,430 Est. Cost $26.13 Unrealized —
— Verizon Communications Inc 0.5%
Value ($000) $816 Shares 13,899 Est. Cost $50.29 Unrealized —
LMT Lockheed Martin Corp 0.5%
Value ($000) $747 Shares 2,103 Est. Cost $283.39 Unrealized +12.6%
SYY Sysco Corp 0.5%
Value ($000) $727 Shares 9,790 Est. Cost $27.32 Unrealized +119.7%
— AT&T Inc 0.5%
Value ($000) $706 Shares 24,570 Est. Cost $34.64 Unrealized —
— Select Sector SPDR Energy 0.4%
Value ($000) $617 Shares 16,270 Est. Cost $37.92 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $607 Shares 24,248 Est. Cost $17.36 Unrealized —
IJS iShares SP Smcp600vl ETF 0.4%
Value ($000) $590 Shares 7,255 Est. Cost $81.32 Unrealized —
KEX Kirby Corp 0.4%
Value ($000) $557 Shares 10,750 Est. Cost $72.10 Unrealized -36.8%
— iShares Core MSCI Emerg Mkt 0.4%
Value ($000) $543 Shares 8,750 Est. Cost $62.06 Unrealized —
— Salesforce.com Inc 0.3%
Value ($000) $529 Shares 2,376 Est. Cost $222.64 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $526 Shares 2,368 Est. Cost $173.06 Unrealized +19.1%
— SPDR S&P 500 ETF Tr 0.3%
Value ($000) $500 Shares 1,337 Est. Cost $290.82 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $489 Shares 4,619 Est. Cost $91.14 Unrealized —
— Exxon Mobil Corp 0.3%
Value ($000) $459 Shares 11,121 Est. Cost $85.87 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $442 Shares 26,254 Est. Cost $13.35 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $406 Shares 6,725 Est. Cost $67.36 Unrealized —
FSPHX Fidelity Select Health Care 0.3%
Value ($000) $395 Shares 12,442 Est. Cost $46.26 Unrealized —
FDIS Fidelity MSCI Consm Dis 0.3%
Value ($000) $386 Shares 5,397 Est. Cost $71.52 Unrealized —
— NH Spartan 500 Index 0.2%
Value ($000) $373 Shares 10,484 Est. Cost $24.19 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $339 Shares 2,560 Est. Cost $94.31 Unrealized +24.1%
— JPMorgan Chase & Co 0.2%
Value ($000) $320 Shares 2,518 Est. Cost $138.06 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $304 Shares 3,348 Est. Cost $61.99 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $285 Shares 7,550 Est. Cost $29.02 Unrealized —
— Medtronic PLC 0.2%
Value ($000) $270 Shares 2,309 Est. Cost $90.08 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $264 Shares 25,982 Est. Cost $18.26 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $247 Shares 18,086 Est. Cost $15.37 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $239 Shares 990 Est. Cost $217.17 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $237 Shares 1,379 Est. Cost $155.91 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $217 Shares 12,973 Est. Cost $16.68 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $204 Shares 4,565 Est. Cost $44.69 Unrealized —