Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2020

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 28.2 $43M 330k 130.17
Select Sector SPDR Tr Technolo ui (XLK) 7.4 $11M 87k 130.02
iShares Rus 2000 Growth ETF ui (IWO) 4.9 $7.4M 26k 286.71
Schlumberger (SLB) 4.7 $7.2M 330k 21.83
Vanguard S&P 500 ETF ui (VOO) 4.6 $7.0M 20k 343.68
iShares Rus Mid Cap Growth ETF ui (IWP) 4.5 $6.9M 67k 102.64
DFA US Small Cap Value mf (DFSVX) 3.9 $5.9M 173k 34.43
Fidelity Adv Advisor Intl Z mf (FIDZX) 3.2 $4.8M 163k 29.49
ProFunds Bear Inv mf 2.7 $4.1M 211k 19.25
DoubleLine Shiller Enhanced CA mf 2.4 $3.7M 201k 18.53
Amazon (AMZN) 2.2 $3.4M 1.0k 3257.66
Select Sector SPDR Healthcare ui (XLV) 2.2 $3.4M 30k 113.44
SPDR S&P 500 Growth ui (SPYG) 2.2 $3.3M 60k 55.30
Home Depot (HD) 1.6 $2.4M 9.0k 265.60
Fidelity Intl Value Fund mf (FIVFX) 1.6 $2.4M 85k 27.69
Fidelity Small Cap Ins Prem mf (FSSNX) 1.5 $2.3M 94k 24.97
SPDR S&P China ETF ui (GXC) 1.3 $1.9M 15k 130.23
Fidelity MSCI Info Tech I ui (FTEC) 1.2 $1.8M 17k 104.50
Healthcare Tr America Inc Cl A re 1.1 $1.7M 61k 27.54
Fidelity Adv Intl Small Z mf 1.0 $1.5M 49k 30.79
iShares China Large Cap ETF ui (FXI) 1.0 $1.5M 32k 46.43
Caterpillar (CAT) 0.8 $1.3M 6.9k 181.96
Alexion Pharmaceuticals 0.8 $1.3M 8.0k 156.25
Fidelity Contrafund Inc Insigh mf (FINSX) 0.8 $1.2M 32k 37.70
Fastenal Company (FAST) 0.8 $1.2M 25k 48.82
Berkshire Hathaway (BRK.B) 0.7 $1.1M 4.9k 231.87
Abbott Laboratories (ABT) 0.7 $1.1M 10k 109.46
Quanta Services (PWR) 0.7 $1.1M 15k 72.02
Sonic Healthcare (SKHCF) 0.7 $1.1M 45k 24.54
Wells Fargo & Company (WFC) 0.6 $939k 31k 30.18
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.5 $836k 1.7k 502.10
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $817k 22k 36.42
Verizon Communications (VZ) 0.5 $816k 14k 58.71
Lockheed Martin Corporation (LMT) 0.5 $747k 2.1k 355.21
SYSCO Corporation (SYY) 0.5 $727k 9.8k 74.26
At&t (T) 0.5 $706k 25k 28.73
Select Sector SPDR Energy ui (XLE) 0.4 $617k 16k 37.92
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $607k 24k 25.03
iShares SP Smcp600vl ETF ui (IJS) 0.4 $590k 7.3k 81.32
Kirby Corporation (KEX) 0.4 $557k 11k 51.81
iShares Core MSCI Emerg Mkt ui (IEMG) 0.4 $543k 8.8k 62.06
salesforce (CRM) 0.3 $529k 2.4k 222.64
Microsoft Corporation (MSFT) 0.3 $526k 2.4k 222.13
SPDR S&P 500 ETF Tr ui (SPY) 0.3 $500k 1.3k 373.97
SPDR S&P Div ETF ui (SDY) 0.3 $489k 4.6k 105.87
Exxon Mobil Corporation (XOM) 0.3 $459k 11k 41.27
Lazard Intl Strat Equity In mf 0.3 $442k 26k 16.84
SPDR S&P Glbdiv ETF ui (WDIV) 0.3 $406k 6.7k 60.37
Fidelity Select Health Care mf (FSPHX) 0.3 $395k 12k 31.75
Fidelity MSCI Consm Dis ui (FDIS) 0.3 $386k 5.4k 71.52
NH Spartan 500 Index mf 0.2 $373k 11k 35.58
Apple (AAPL) 0.2 $339k 2.6k 132.42
JPMorgan Chase & Co. (JPM) 0.2 $320k 2.5k 127.08
iShares MSCI ACWI ETF ui (ACWI) 0.2 $304k 3.3k 90.80
Fidelity Select Industrials mf 0.2 $285k 7.6k 37.75
Medtronic (MDT) 0.2 $270k 2.3k 116.93
Fidelity Select Financial Serv mf 0.2 $264k 26k 10.16
Kinder Morgan (KMI) 0.2 $247k 18k 13.66
iShares Russell 1000 Growth ET ui (IWF) 0.2 $239k 990.00 241.41
iShares S&P 100 ETF ui (OEF) 0.2 $237k 1.4k 171.86
Fidelity Contrafund mf (FCNTX) 0.1 $217k 13k 16.73
Cisco Systems (CSCO) 0.1 $204k 4.6k 44.69