Filed: 1/20/2023ACC: 0001509550-23-000001
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $148.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$148.43M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
MF$62.33M42.0%
UI$53.68M36.2%
COM$32.13M21.6%
AD$288.0K0.2%
Portfolio Concentration
Top 3$69.59M46.9%
4–10$37.40M25.2%
11–25$23.59M15.9%
Rest$17.85M12.0%
Top 3 weight
46.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares332K
TypeSH
Market value$44.20M
29.78%
Sole
295.11K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares304.77K
TypeSH
Market value$16.29M
10.98%
Sole
304.77K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares73.17K
TypeSH
Market value$9.11M
6.13%
Sole
72.40K
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares204.17K
TypeSH
Market value$8.02M
5.40%
Sole
204.17K
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares90.23K
TypeSH
Market value$6.50M
4.38%
Sole
73.62K
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$5.63M
3.79%
Sole
67.32K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.67K
TypeSH
Market value$5.51M
3.71%
Sole
10.71K
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$5.50M
3.70%
Sole
25.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares8.40K
TypeSH
Market value$3.21M
2.16%
Sole
4.91K
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares129.02K
TypeSH
Market value$3.02M
2.04%
Sole
123.82K
Shared
0.00
None
0.00
DoubleLine Shiller Enhanced CA
SOLEShares253.57K
TypeSH
Market value$3.00M
2.02%
Sole
224.31K
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares57.90K
TypeSH
Market value$2.93M
1.98%
Sole
54.11K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares32.73K
TypeSH
Market value$2.15M
1.45%
Sole
28.49K
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares41.45K
TypeSH
Market value$1.84M
1.24%
Sole
35.71K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20K
TypeSH
Market value$1.68M
1.13%
Sole
19.80K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.86K
TypeSH
Market value$1.40M
0.95%
Sole
5.59K
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares62.11K
TypeSH
Market value$1.30M
0.87%
Sole
38.80K
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares15.92K
TypeSH
Market value$1.28M
0.87%
Sole
15.74K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares11.08K
TypeSH
Market value$1.22M
0.82%
Sole
10.74K
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares44.59K
TypeSH
Market value$1.19M
0.80%
Sole
36.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.79K
TypeSH
Market value$1.17M
0.79%
Sole
3.79K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares7.25K
TypeSH
Market value$1.13M
0.76%
Sole
7.10K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares10.02K
TypeSH
Market value$1.13M
0.76%
Sole
9.86K
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares7.73K
TypeSH
Market value$1.12M
0.76%
Sole
5.98K
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.05M
0.71%
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 | 332K | SH | $44.20M 29.78% | 295.11K | 0.00 | 0.00 |
Schlumberger LtdSOLE | com | 304.77K | SH | $16.29M 10.98% | 304.77K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | ui | 73.17K | SH | $9.11M 6.13% | 72.40K | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | mf | 204.17K | SH | $8.02M 5.40% | 204.17K | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | ui | 90.23K | SH | $6.50M 4.38% | 73.62K | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | ui | 67.32K | SH | $5.63M 3.79% | 67.32K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ui | 15.67K | SH | $5.51M 3.71% | 10.71K | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | ui | 25.63K | SH | $5.50M 3.70% | 25.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | ui | 8.40K | SH | $3.21M 2.16% | 4.91K | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | mf | 129.02K | SH | $3.02M 2.04% | 123.82K | 0.00 | 0.00 |
DoubleLine Shiller Enhanced CASOLE | mf | 253.57K | SH | $3.00M 2.02% | 224.31K | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | ui | 57.90K | SH | $2.93M 1.98% | 54.11K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ui | 32.73K | SH | $2.15M 1.45% | 28.49K | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | ui | 41.45K | SH | $1.84M 1.24% | 35.71K | 0.00 | 0.00 |
Amazon.com IncSOLE | com | 20K | SH | $1.68M 1.13% | 19.80K | 0.00 | 0.00 |
Caterpillar IncSOLE | com | 5.86K | SH | $1.40M 0.95% | 5.59K | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | mf | 62.11K | SH | $1.30M 0.87% | 38.80K | 0.00 | 0.00 |
Church & Dwight IncSOLE | com | 15.92K | SH | $1.28M 0.87% | 15.74K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 11.08K | SH | $1.22M 0.82% | 10.74K | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | mf | 44.59K | SH | $1.19M 0.80% | 36.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | com | 3.79K | SH | $1.17M 0.79% | 3.79K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | com | 7.25K | SH | $1.13M 0.76% | 7.10K | 0.00 | 0.00 |
Entergy CorpSOLE | com | 10.02K | SH | $1.13M 0.76% | 9.86K | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | ui | 7.73K | SH | $1.12M 0.76% | 5.98K | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | ui | 22.71K | SH | $1.05M 0.71% | 22.71K | 0.00 | 0.00 |
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