Filed: 10/12/2022ACC: 0001509550-22-000004
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $133.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$133.2K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
MF$58.6K44.0%
UI$45.9K34.5%
COM$26.1K19.6%
RE$2.1K1.6%
MLP$286.000.2%
AD$233.000.2%
Portfolio Concentration
Top 3$60.7K45.5%
4–10$32.8K24.6%
11–25$21.6K16.2%
Rest$18.1K13.6%
Top 3 weight
45.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares327.72K
TypeSH
Market value$40.9K
30.73%
Sole
287.89K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares307.77K
TypeSH
Market value$11.0K
8.29%
Sole
307.77K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares73.17K
TypeSH
Market value$8.7K
6.52%
Sole
72.40K
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares192.97K
TypeSH
Market value$7.1K
5.31%
Sole
192.97K
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares90.33K
TypeSH
Market value$6.0K
4.48%
Sole
74.16K
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$5.3K
3.97%
Sole
25.61K
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$5.3K
3.96%
Sole
67.32K
Shared
0.00
None
0.00
DoubleLine Shiller Enhanced CA
SOLEShares258.81K
TypeSH
Market value$3.3K
2.48%
Sole
231.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.91K
TypeSH
Market value$2.9K
2.20%
Sole
25.71K
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares57.94K
TypeSH
Market value$2.9K
2.18%
Sole
54.15K
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares137.48K
TypeSH
Market value$2.9K
2.14%
Sole
131.50K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.59K
TypeSH
Market value$2.5K
1.87%
Sole
4.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares5.54K
TypeSH
Market value$2.0K
1.48%
Sole
2.04K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares34.52K
TypeSH
Market value$1.9K
1.45%
Sole
30.19K
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares39.71K
TypeSH
Market value$1.6K
1.24%
Sole
33.98K
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares18.64K
TypeSH
Market value$1.3K
1.00%
Sole
18.45K
Shared
0.00
None
0.00
Healthcare Tr America Inc Cl A
SOLEShares60.45K
TypeSH
Market value$1.3K
0.95%
Sole
60.45K
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares41.38K
TypeSH
Market value$1.2K
0.88%
Sole
33.26K
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares62.93K
TypeSH
Market value$1.2K
0.87%
Sole
39.36K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares10.02K
TypeSH
Market value$1.0K
0.76%
Sole
9.86K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares11.07K
TypeSH
Market value$966.00
0.73%
Sole
10.74K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.86K
TypeSH
Market value$961.00
0.72%
Sole
5.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.59K
TypeSH
Market value$959.00
0.72%
Sole
3.59K
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares7.43K
TypeSH
Market value$955.00
0.72%
Sole
5.08K
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$954.00
0.72%
Sole
22.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Tr 500 Index Ins PremSOLE | mf | 327.72K | SH | $40.9K 30.73% | 287.89K | 0.00 | 0.00 |
Schlumberger LtdSOLE | com | 307.77K | SH | $11.0K 8.29% | 307.77K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | ui | 73.17K | SH | $8.7K 6.52% | 72.40K | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | mf | 192.97K | SH | $7.1K 5.31% | 192.97K | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | ui | 90.33K | SH | $6.0K 4.48% | 74.16K | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | ui | 25.63K | SH | $5.3K 3.97% | 25.61K | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | ui | 67.32K | SH | $5.3K 3.96% | 67.32K | 0.00 | 0.00 |
DoubleLine Shiller Enhanced CASOLE | mf | 258.81K | SH | $3.3K 2.48% | 231.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | com | 25.91K | SH | $2.9K 2.20% | 25.71K | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | ui | 57.94K | SH | $2.9K 2.18% | 54.15K | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | mf | 137.48K | SH | $2.9K 2.14% | 131.50K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ui | 7.59K | SH | $2.5K 1.87% | 4.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | ui | 5.54K | SH | $2.0K 1.48% | 2.04K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ui | 34.52K | SH | $1.9K 1.45% | 30.19K | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | ui | 39.71K | SH | $1.6K 1.24% | 33.98K | 0.00 | 0.00 |
Church & Dwight IncSOLE | com | 18.64K | SH | $1.3K 1.00% | 18.45K | 0.00 | 0.00 |
Healthcare Tr America Inc Cl ASOLE | re | 60.45K | SH | $1.3K 0.95% | 60.45K | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | mf | 41.38K | SH | $1.2K 0.88% | 33.26K | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | mf | 62.93K | SH | $1.2K 0.87% | 39.36K | 0.00 | 0.00 |
Entergy CorpSOLE | com | 10.02K | SH | $1.0K 0.76% | 9.86K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 11.07K | SH | $966.00 0.73% | 10.74K | 0.00 | 0.00 |
Caterpillar IncSOLE | com | 5.86K | SH | $961.00 0.72% | 5.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | com | 3.59K | SH | $959.00 0.72% | 3.59K | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | ui | 7.43K | SH | $955.00 0.72% | 5.08K | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | ui | 22.71K | SH | $954.00 0.72% | 22.71K | 0.00 | 0.00 |
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