Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2018

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 19.6 $29M 279k 102.28
Schlumberger (SLB) 14.0 $21M 336k 60.92
Profunds Ultramid Cap A mf 12.7 $19M 381k 48.52
Technology SPDR (XLK) 7.5 $11M 146k 75.33
Dfa U.s. Small Cap Value Fund (DFSVX) 5.6 $8.1M 202k 40.17
iShares Russell 2000 Growth Index (IWO) 3.8 $5.5M 26k 215.09
Dfa International Small Cap Va op end (DISVX) 3.8 $5.5M 256k 21.36
iShares Russell Midcap Growth Idx. (IWP) 3.6 $5.3M 39k 135.57
iShares S&P India Nifty 50 Index Fund (INDY) 2.2 $3.2M 93k 34.20
Exxon Mobil Corporation (XOM) 2.0 $2.9M 34k 85.01
Vanguard European ETF (VGK) 1.8 $2.7M 47k 56.22
Rydex Ser Funds Inverse S&p 50 mf 1.8 $2.6M 72k 36.43
Wells Fargo & Company (WFC) 1.6 $2.3M 44k 52.56
Financial Select Sector SPDR (XLF) 1.4 $2.1M 76k 27.58
Nuveen Smll Cp Vl R3 mf 1.2 $1.8M 70k 25.05
iShares S&P 500 Growth Index (IVW) 1.1 $1.7M 9.4k 177.13
Ssga Funds Dynamic Small Cap F mf 1.1 $1.6M 30k 53.85
Fastenal Company (FAST) 1.0 $1.4M 24k 58.01
Healthcare Tr Amer Inc cl a 0.9 $1.3M 50k 26.67
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 80.07
Health Care SPDR (XLV) 0.7 $1.0M 11k 95.19
At&t (T) 0.7 $975k 29k 33.57
Sonic Healthcare (SKHCF) 0.6 $938k 53k 17.87
SYSCO Corporation (SYY) 0.6 $841k 12k 73.26
Kirby Corporation (KEX) 0.6 $847k 10k 82.23
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $820k 49k 16.73
iShares MSCI ACWI Index Fund (ACWI) 0.5 $779k 11k 74.26
Eastman Chemical Company (EMN) 0.5 $761k 7.9k 95.74
Fidelity Adv New Insights Fd C (FINSX) 0.5 $731k 20k 35.75
Abbvie (ABBV) 0.5 $714k 7.6k 94.57
Verizon Communications (VZ) 0.5 $703k 13k 53.36
Alexion Pharmaceuticals 0.5 $695k 5.0k 139.00
Tiaa-cref Social Equity Retr mf (TRSCX) 0.4 $644k 30k 21.28
Quanta Services (PWR) 0.4 $584k 18k 33.35
CBS Corporation 0.4 $549k 9.6k 57.43
Newmont Mining Corporation (NEM) 0.4 $557k 18k 30.22
Industrial SPDR (XLI) 0.4 $549k 7.0k 78.45
Berkshire Hathaway (BRK.B) 0.3 $488k 2.3k 214.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $468k 6.9k 67.90
SPDR S&P Dividend (SDY) 0.3 $454k 4.6k 98.01
iShares MSCI EMU Index (EZU) 0.3 $374k 9.1k 40.98
Lazard Intl Strat Equity In mf 0.3 $372k 23k 15.93
First Tr Small Cap Etf equity (FYT) 0.2 $343k 8.9k 38.74
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $355k 13k 27.31
Enterprise Products Partners (EPD) 0.2 $334k 12k 28.77
Spartan Tot Mkt Index 0.2 $301k 3.6k 84.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $263k 2.2k 118.90
Fidelity Select Cnsmer Dscrtnr 0.2 $267k 5.6k 48.07
Fidelity Select Industrials Po 0.2 $248k 6.7k 37.13
iShares Russell 1000 Growth Index (IWF) 0.2 $240k 1.5k 155.84
Fidelity Select Financial Serv 0.2 $227k 21k 10.92
Energy Select Sector SPDR (XLE) 0.1 $216k 2.9k 75.76
Devon Energy Corporation (DVN) 0.1 $204k 5.1k 40.00
Chevron Corporation (CVX) 0.1 $205k 1.7k 122.39
Visa (V) 0.1 $210k 1.4k 150.00
Riversource Portfolio Builder mf 0.1 $163k 12k 13.30