Filed: 4/10/2023ACC: 0001509550-23-000005
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $88.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$88.23M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
UI$55.82M63.3%
COM$30.27M34.3%
RE$1.85M2.1%
AD$295.0K0.3%
Portfolio Concentration
Top 3$31.54M35.7%
4–10$27.65M31.3%
11–25$16.38M18.6%
Rest$12.67M14.4%
Top 3 weight
35.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Schlumberger Ltd
SOLEShares283.77K
TypeSH
Market value$13.93M
15.79%
Sole
283.77K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares73.12K
TypeSH
Market value$11.04M
12.51%
Sole
72.35K
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares90.23K
TypeSH
Market value$6.56M
7.44%
Sole
73.62K
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$6.13M
6.95%
Sole
67.32K
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$5.81M
6.59%
Sole
25.61K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.20K
TypeSH
Market value$5.72M
6.48%
Sole
10.68K
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares57.70K
TypeSH
Market value$3.19M
3.62%
Sole
53.20K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares33.19K
TypeSH
Market value$2.37M
2.69%
Sole
28.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares5.75K
TypeSH
Market value$2.35M
2.67%
Sole
2.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20K
TypeSH
Market value$2.07M
2.34%
Sole
19.80K
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares41.24K
TypeSH
Market value$1.96M
2.22%
Sole
35.51K
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares15.87K
TypeSH
Market value$1.40M
1.59%
Sole
15.68K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.86K
TypeSH
Market value$1.34M
1.52%
Sole
5.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares11.08K
TypeSH
Market value$1.22M
1.38%
Sole
10.74K
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares7.73K
TypeSH
Market value$1.17M
1.33%
Sole
5.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.79K
TypeSH
Market value$1.17M
1.33%
Sole
3.79K
Shared
0.00
None
0.00
Healthcare Tr America Inc Cl A
SOLEShares60.45K
TypeSH
Market value$1.17M
1.32%
Sole
60.45K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares10.02K
TypeSH
Market value$1.08M
1.22%
Sole
9.86K
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.08M
1.22%
Sole
22.71K
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares11.43K
TypeSH
Market value$1.04M
1.18%
Sole
10.69K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares7.25K
TypeSH
Market value$1.03M
1.16%
Sole
7.10K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares5.12K
TypeSH
Market value$760.0K
0.86%
Sole
5.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.62K
TypeSH
Market value$756.0K
0.86%
Sole
1.96K
Shared
0.00
None
0.00
Sonic Healthcare Ltd
SOLEShares26.70K
TypeSH
Market value$610.0K
0.69%
Sole
26.70K
Shared
0.00
None
0.00
Select Sector SPDR Healthcare
SOLEShares4.67K
TypeSH
Market value$604.0K
0.68%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schlumberger LtdSOLE | com | 283.77K | SH | $13.93M 15.79% | 283.77K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | ui | 73.12K | SH | $11.04M 12.51% | 72.35K | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | ui | 90.23K | SH | $6.56M 7.44% | 73.62K | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | ui | 67.32K | SH | $6.13M 6.95% | 67.32K | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | ui | 25.63K | SH | $5.81M 6.59% | 25.61K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ui | 15.20K | SH | $5.72M 6.48% | 10.68K | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | ui | 57.70K | SH | $3.19M 3.62% | 53.20K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ui | 33.19K | SH | $2.37M 2.69% | 28.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | ui | 5.75K | SH | $2.35M 2.67% | 2.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | com | 20K | SH | $2.07M 2.34% | 19.80K | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | ui | 41.24K | SH | $1.96M 2.22% | 35.51K | 0.00 | 0.00 |
Church & Dwight IncSOLE | com | 15.87K | SH | $1.40M 1.59% | 15.68K | 0.00 | 0.00 |
Caterpillar IncSOLE | com | 5.86K | SH | $1.34M 1.52% | 5.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | com | 11.08K | SH | $1.22M 1.38% | 10.74K | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | ui | 7.73K | SH | $1.17M 1.33% | 5.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | com | 3.79K | SH | $1.17M 1.33% | 3.79K | 0.00 | 0.00 |
Healthcare Tr America Inc Cl ASOLE | re | 60.45K | SH | $1.17M 1.32% | 60.45K | 0.00 | 0.00 |
Entergy CorpSOLE | com | 10.02K | SH | $1.08M 1.22% | 9.86K | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | ui | 22.71K | SH | $1.08M 1.22% | 22.71K | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | ui | 11.43K | SH | $1.04M 1.18% | 10.69K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | com | 7.25K | SH | $1.03M 1.16% | 7.10K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | com | 5.12K | SH | $760.0K 0.86% | 5.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 2.62K | SH | $756.0K 0.86% | 1.96K | 0.00 | 0.00 |
Sonic Healthcare LtdSOLE | com | 26.70K | SH | $610.0K 0.69% | 26.70K | 0.00 | 0.00 |
Select Sector SPDR HealthcareSOLE | ui | 4.67K | SH | $604.0K 0.68% | 4.34K | 0.00 | 0.00 |
Page 1 of 3