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| Name: |
SEQUENT ASSET MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
2 |
- |
$202.55 |
$14,764,000 |
70,886 |
7.8% |
1,120,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$108.75 |
$7,684,000 |
67,320 |
4.06% |
652,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
8 |
- |
$256.87 |
$6,941,000 |
25,631 |
3.67% |
476,000 |
0 |
0.062 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$1,969,000 |
5,375 |
1.04% |
380,000 |
0 |
0.001 |
Farm & Construction M... |
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VV |
Vanguard Large Cap VIPERS |
17 |
- |
$234.75 |
$1,709,000 |
7,127 |
0.9% |
154,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CHD |
Church & Dwight Co Inc |
18 |
- |
$106.11 |
$1,575,000 |
15,106 |
0.83% |
147,000 |
0 |
0.006 |
Cleaning Products |
|
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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 |
- |
$253.53 |
$1,009,000 |
3,881 |
0.53% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$878,000 |
5,408 |
0.46% |
86,000 |
0 |
0 |
Cleaning Products |
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HR |
Healthcare Realty Trust Inc |
27 |
- |
$24.29 |
$855,000 |
60,450 |
0.45% |
-187,000 |
0 |
0.015 |
REIT - Healthcare Fac... |
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OEF |
iShares S&P 100 Index |
30 |
- |
$243.74 |
$795,000 |
3,213 |
0.42% |
77,000 |
0 |
0.007 |
Closed - End Fund - E... |
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JQUA |
Jpmorgan Us Quality Factor Etf |
31 |
- |
$0.00 |
$783,000 |
14,811 |
0.41% |
74,000 |
0 |
0.016 |
N/A |
|
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XLV |
SPDR Select Sector Health |
33 |
- |
$140.83 |
$682,000 |
4,617 |
0.36% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$241.12 |
$546,000 |
2,187 |
0.29% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VFIA.X |
Vanguard Index Funds |
37 |
- |
$0.00 |
$535,000 |
1,104 |
0.28% |
49,000 |
0 |
0.012 |
N/A |
|
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SKHCF |
Sonic Healthcare Ltd |
39 |
- |
$17.47 |
$500,000 |
26,700 |
0.26% |
-95,000 |
0 |
0.006 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
41 |
- |
$513.84 |
$478,000 |
909 |
0.25% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
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MAS |
Masco Corp |
42 |
- |
$69.56 |
$441,000 |
5,590 |
0.23% |
67,000 |
0 |
0.002 |
Industrial Equipment ... |
|
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FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$66.52 |
$439,000 |
6,291 |
0.23% |
32,000 |
0 |
0.016 |
N/A |
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HD |
Home Depot Inc |
45 |
- |
$342.85 |
$424,000 |
1,105 |
0.22% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
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SDY |
streetTRACKS Series Trust -... |
47 |
- |
$128.60 |
$409,000 |
3,119 |
0.22% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$296.21 |
$352,000 |
1,239 |
0.19% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
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SPHB |
Invesco S&P 500 High Beta ETF |
51 |
- |
$82.67 |
$336,000 |
3,835 |
0.18% |
20,000 |
0 |
0.015 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
52 |
- |
$331.50 |
$334,000 |
990 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMD |
Advanced Micro Devices Inc |
54 |
- |
$150.60 |
$304,000 |
1,686 |
0.16% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
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AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$76.35 |
$288,000 |
4,248 |
0.15% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
63 |
- |
$120.10 |
$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 |
|
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$58.18 |
$211,000 |
3,784 |
0.11% |
-3,000 |
0 |
0.03 |
Closed - End Fund - E... |
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