| |
|
|
| Name: |
SEQUENT ASSET MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUSV.X |
Fidelity Concord Street Trust |
1 |
- |
$0.00 |
$52,838,000 |
288,811 |
27.93% |
5,106,000 |
381 |
3.209 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$198.03 |
$14,764,000 |
70,886 |
7.8% |
1,120,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$49.11 |
$14,732,000 |
268,774 |
7.79% |
277,000 |
-9,000 |
0.019 |
Oil & Gas Equipment &... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
4 |
- |
$0.00 |
$10,014,000 |
212,963 |
5.29% |
475,000 |
708 |
0.237 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$70.48 |
$8,918,000 |
121,911 |
4.71% |
3,207,000 |
34,128 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$108.49 |
$7,684,000 |
67,320 |
4.06% |
652,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$464.50 |
$7,190,000 |
14,957 |
3.8% |
-1,362,000 |
-4,622 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$251.27 |
$6,941,000 |
25,631 |
3.67% |
476,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$6,077,000 |
72,713 |
3.21% |
-14,000 |
-5,345 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.59 |
$3,629,000 |
20,119 |
1.92% |
596,000 |
159 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$181.04 |
$2,691,000 |
14,409 |
1.42% |
1,520,000 |
7,674 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.41 |
$2,529,000 |
4,836 |
1.34% |
-54,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
New |
$90.24 |
$2,098,000 |
22,389 |
1.11% |
2,098,000 |
22,389 |
0.025 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
14 |
- |
$0.00 |
$2,032,000 |
34,465 |
1.07% |
-220,000 |
-6,975 |
0.383 |
N/A |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$363.52 |
$1,969,000 |
5,375 |
1.04% |
380,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$1,753,000 |
17,285 |
0.93% |
117,000 |
105 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$231.94 |
$1,709,000 |
7,127 |
0.9% |
154,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
18 |
- |
$107.35 |
$1,575,000 |
15,106 |
0.83% |
147,000 |
0 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.05 |
$1,548,000 |
13,322 |
0.82% |
214,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.95 |
$1,512,000 |
3,596 |
0.8% |
231,000 |
5 |
0 |
Property & Casualty I... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
21 |
- |
$0.00 |
$1,276,000 |
22,710 |
0.67% |
73,000 |
0 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$250.65 |
$1,009,000 |
3,881 |
0.53% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.54 |
$982,000 |
19,592 |
0.52% |
117,000 |
1,041 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$125.37 |
$949,000 |
7,255 |
0.5% |
-42,000 |
-665 |
0.016 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
25 |
- |
$106.46 |
$890,000 |
8,422 |
0.47% |
13,000 |
-247 |
0.004 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$878,000 |
5,408 |
0.46% |
86,000 |
0 |
0 |
Cleaning Products |
|
|
HR |
Healthcare Realty Trust Inc |
27 |
- |
$24.29 |
$855,000 |
60,450 |
0.45% |
-187,000 |
0 |
0.015 |
REIT - Healthcare Fac... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$34.85 |
$829,000 |
23,129 |
0.44% |
40,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$409.06 |
$824,000 |
1,958 |
0.44% |
-3,000 |
-241 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$239.79 |
$795,000 |
3,213 |
0.42% |
77,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
31 |
- |
$0.00 |
$783,000 |
14,811 |
0.41% |
74,000 |
0 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$106.89 |
$713,000 |
6,277 |
0.38% |
8,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$140.86 |
$682,000 |
4,617 |
0.36% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
34 |
- |
$144.39 |
$558,000 |
3,754 |
0.29% |
73,000 |
-38 |
0.003 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$239.49 |
$546,000 |
2,187 |
0.29% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$96.19 |
$538,000 |
5,697 |
0.28% |
61,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
37 |
- |
$0.00 |
$535,000 |
1,104 |
0.28% |
49,000 |
0 |
0.012 |
N/A |
|
|
SKHCF |
Sonic Healthcare Ltd |
39 |
- |
$17.01 |
$500,000 |
26,700 |
0.26% |
-95,000 |
0 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.08 |
$482,000 |
2,406 |
0.25% |
-15,000 |
-515 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$507.97 |
$478,000 |
909 |
0.25% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
42 |
- |
$69.74 |
$441,000 |
5,590 |
0.23% |
67,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$66.32 |
$439,000 |
6,291 |
0.23% |
32,000 |
0 |
0.016 |
N/A |
|
|
AN |
AutoNation Inc |
44 |
- |
$159.52 |
$430,000 |
2,593 |
0.23% |
1,000 |
-266 |
0.003 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
45 |
- |
$333.01 |
$424,000 |
1,105 |
0.22% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
46 |
- |
$184.10 |
$419,000 |
2,192 |
0.22% |
97,000 |
224 |
0 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$128.45 |
$409,000 |
3,119 |
0.22% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$137.55 |
$358,000 |
2,692 |
0.19% |
-48,000 |
-250 |
0.002 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$293.82 |
$352,000 |
1,239 |
0.19% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.05 |
$351,000 |
12,018 |
0.19% |
8,000 |
-991 |
0.001 |
Independent Oil & Gas |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
51 |
- |
$82.60 |
$336,000 |
3,835 |
0.18% |
20,000 |
0 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$324.09 |
$334,000 |
990 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$106.72 |
$316,000 |
2,873 |
0.17% |
10,000 |
-134 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.74 |
$304,000 |
1,686 |
0.16% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
55 |
- |
$163.57 |
$303,000 |
1,915 |
0.16% |
66,000 |
326 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$71.20 |
$288,000 |
4,248 |
0.15% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFIS.X |
DFA Investment Dimensions G... |
57 |
- |
$0.00 |
$287,000 |
14,434 |
0.15% |
8,000 |
1 |
1.604 |
N/A |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.60 |
$285,000 |
2,227 |
0.15% |
11,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$54.48 |
$283,000 |
5,042 |
0.15% |
-15,000 |
-726 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
New |
$59.35 |
$270,000 |
4,331 |
0.14% |
270,000 |
4,331 |
0.005 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
61 |
- |
$0.00 |
$257,000 |
13,528 |
0.14% |
26,000 |
-834 |
0.15 |
N/A |
|
|
FIDI |
Fidelity International High... |
62 |
- |
$0.00 |
$252,000 |
12,050 |
0.13% |
-6,000 |
-450 |
0.172 |
N/A |
|
|
PAYX |
Paychex Inc |
63 |
- |
$122.52 |
$246,000 |
2,000 |
0.13% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
64 |
- |
$0.00 |
$235,000 |
7,711 |
0.12% |
24,000 |
0 |
0.086 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
New |
$0.00 |
$215,000 |
222 |
0.11% |
215,000 |
222 |
0 |
Semiconductor Equipme... |
|
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$55.80 |
$211,000 |
3,784 |
0.11% |
-3,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
67 |
New |
$196.06 |
$211,000 |
1,025 |
0.11% |
211,000 |
1,025 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
68 |
New |
$163.63 |
$209,000 |
1,233 |
0.11% |
209,000 |
1,233 |
0 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
69 |
New |
$191.99 |
$202,000 |
1,053 |
0.11% |
202,000 |
1,053 |
0 |
Waste Management |
|
|
FTEC |
Fidelity Msci Information T... |
72 |
Closed |
$147.19 |
$0 |
0 |
0% |
-226,000 |
-1,575 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
Closed |
$169.02 |
$0 |
0 |
0% |
-673,000 |
-3,496 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
Closed |
$57.31 |
$0 |
0 |
0% |
-300,000 |
-5,352 |
0 |
Closed - End Fund - F... |
|
