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| Name: |
SEQUENT ASSET MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
Found :
21 |
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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 |
|
SLB |
Schlumberger Ltd |
3 |
- |
$47.66 |
$14,732,000 |
268,774 |
7.79% |
277,000 |
-9,000 |
0.019 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$469.98 |
$7,190,000 |
14,957 |
3.8% |
-1,362,000 |
-4,622 |
0.002 |
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 |
|
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SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$2,529,000 |
4,836 |
1.34% |
-54,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
14 |
- |
$0.00 |
$2,032,000 |
34,465 |
1.07% |
-220,000 |
-6,975 |
0.383 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$1,548,000 |
13,322 |
0.82% |
214,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$127.76 |
$949,000 |
7,255 |
0.5% |
-42,000 |
-665 |
0.016 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
25 |
- |
$108.08 |
$890,000 |
8,422 |
0.47% |
13,000 |
-247 |
0.004 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.43 |
$829,000 |
23,129 |
0.44% |
40,000 |
-63 |
0.003 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
29 |
- |
$406.66 |
$824,000 |
1,958 |
0.44% |
-3,000 |
-241 |
0 |
Application Software |
|
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ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$713,000 |
6,277 |
0.38% |
8,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
34 |
- |
$147.25 |
$558,000 |
3,754 |
0.29% |
73,000 |
-38 |
0.003 |
Management Services |
|
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JPM |
JP Morgan Chase & Co |
40 |
- |
$190.51 |
$482,000 |
2,406 |
0.25% |
-15,000 |
-515 |
0 |
Domestic Money Center... |
|
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AN |
AutoNation Inc |
44 |
- |
$165.18 |
$430,000 |
2,593 |
0.23% |
1,000 |
-266 |
0.003 |
Auto Dealerships |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$137.38 |
$358,000 |
2,692 |
0.19% |
-48,000 |
-250 |
0.002 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.10 |
$351,000 |
12,018 |
0.19% |
8,000 |
-991 |
0.001 |
Independent Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$108.43 |
$316,000 |
2,873 |
0.17% |
10,000 |
-134 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$130.02 |
$285,000 |
2,227 |
0.15% |
11,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$54.19 |
$283,000 |
5,042 |
0.15% |
-15,000 |
-726 |
0 |
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 |
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