Filed: 7/21/2023ACC: 0001509550-23-000008
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $92.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$92.17M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
UI$61.15M66.4%
COM$29.57M32.1%
RE$1.14M1.2%
AD$304.0K0.3%
Portfolio Concentration
Top 3$32.54M35.3%
4–10$32.03M34.7%
11–25$16.63M18.0%
Rest$10.97M11.9%
Top 3 weight
35.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Schlumberger Ltd
SOLEShares278.77K
TypeSH
Market value$13.69M
14.86%
Sole
0.00
Shared
0.00
None
278.77K
Select Sector SPDR Tr Technolo
SOLEShares70.98K
TypeSH
Market value$12.34M
13.39%
Sole
0.00
Shared
0.00
None
70.98K
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$6.51M
7.06%
Sole
0.00
Shared
0.00
None
67.32K
Vanguard S&P 500 ETF
SOLEShares15.49K
TypeSH
Market value$6.31M
6.85%
Sole
0.00
Shared
0.00
None
15.49K
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$6.22M
6.75%
Sole
0.00
Shared
0.00
None
25.63K
iShares Min Vol USA ETF
SOLEShares79.29K
TypeSH
Market value$5.89M
6.39%
Sole
0.00
Shared
0.00
None
79.29K
SPDR S&P 500 Growth
SOLEShares87.01K
TypeSH
Market value$5.31M
5.76%
Sole
0.00
Shared
0.00
None
87.01K
SPDR S&P 500 ETF Tr
SOLEShares8.11K
TypeSH
Market value$3.59M
3.90%
Sole
0.00
Shared
0.00
None
8.11K
Amazon.com Inc
SOLEShares20K
TypeSH
Market value$2.61M
2.83%
Sole
0.00
Shared
0.00
None
20K
Fidelity Quality Fctor ETF
SOLEShares41.44K
TypeSH
Market value$2.09M
2.27%
Sole
0.00
Shared
0.00
None
41.44K
ProShares S&P 500 Dv Arist
SOLEShares18.38K
TypeSH
Market value$1.73M
1.88%
Sole
0.00
Shared
0.00
None
18.38K
iShares MSCI EAFE ETF
SOLEShares22.07K
TypeSH
Market value$1.60M
1.74%
Sole
0.00
Shared
0.00
None
22.07K
Church & Dwight Inc
SOLEShares15.11K
TypeSH
Market value$1.51M
1.64%
Sole
0.00
Shared
0.00
None
15.11K
Caterpillar Inc
SOLEShares5.38K
TypeSH
Market value$1.32M
1.43%
Sole
0.00
Shared
0.00
None
5.38K
Berkshire Hathaway Inc Cl B
SOLEShares3.64K
TypeSH
Market value$1.24M
1.35%
Sole
0.00
Shared
0.00
None
3.64K
Exxon Mobil Corp
SOLEShares11.08K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
11.08K
Healthcare Tr America Inc Cl A
SOLEShares60.45K
TypeSH
Market value$1.14M
1.24%
Sole
0.00
Shared
0.00
None
60.45K
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.14M
1.23%
Sole
0.00
Shared
0.00
None
22.71K
iShares S&P 500 Val ETF
SOLEShares6.74K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
6.74K
iShares SP Smcp600gr ETF
SOLEShares7.72K
TypeSH
Market value$886.9K
0.96%
Sole
0.00
Shared
0.00
None
7.72K
Entergy Corp
SOLEShares8.67K
TypeSH
Market value$844.1K
0.92%
Sole
0.00
Shared
0.00
None
8.67K
Procter And Gamble Co
SOLEShares5.08K
TypeSH
Market value$770.8K
0.84%
Sole
0.00
Shared
0.00
None
5.08K
Abbott Laboratories
SOLEShares6.74K
TypeSH
Market value$734.5K
0.80%
Sole
0.00
Shared
0.00
None
6.74K
Microsoft Corp
SOLEShares2.15K
TypeSH
Market value$731.5K
0.79%
Sole
0.00
Shared
0.00
None
2.15K
Quest Diagnostics Inc
SOLEShares4.94K
TypeSH
Market value$694.6K
0.75%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schlumberger LtdSOLE | com | 278.77K | SH | $13.69M 14.86% | 0.00 | 0.00 | 278.77K |
Select Sector SPDR Tr TechnoloSOLE | ui | 70.98K | SH | $12.34M 13.39% | 0.00 | 0.00 | 70.98K |
iShares Rus Mid Cap Growth ETFSOLE | ui | 67.32K | SH | $6.51M 7.06% | 0.00 | 0.00 | 67.32K |
Vanguard S&P 500 ETFSOLE | ui | 15.49K | SH | $6.31M 6.85% | 0.00 | 0.00 | 15.49K |
iShares Rus 2000 Growth ETFSOLE | ui | 25.63K | SH | $6.22M 6.75% | 0.00 | 0.00 | 25.63K |
iShares Min Vol USA ETFSOLE | ui | 79.29K | SH | $5.89M 6.39% | 0.00 | 0.00 | 79.29K |
SPDR S&P 500 GrowthSOLE | ui | 87.01K | SH | $5.31M 5.76% | 0.00 | 0.00 | 87.01K |
SPDR S&P 500 ETF TrSOLE | ui | 8.11K | SH | $3.59M 3.90% | 0.00 | 0.00 | 8.11K |
Amazon.com IncSOLE | com | 20K | SH | $2.61M 2.83% | 0.00 | 0.00 | 20K |
Fidelity Quality Fctor ETFSOLE | ui | 41.44K | SH | $2.09M 2.27% | 0.00 | 0.00 | 41.44K |
ProShares S&P 500 Dv AristSOLE | ui | 18.38K | SH | $1.73M 1.88% | 0.00 | 0.00 | 18.38K |
iShares MSCI EAFE ETFSOLE | ui | 22.07K | SH | $1.60M 1.74% | 0.00 | 0.00 | 22.07K |
Church & Dwight IncSOLE | com | 15.11K | SH | $1.51M 1.64% | 0.00 | 0.00 | 15.11K |
Caterpillar IncSOLE | com | 5.38K | SH | $1.32M 1.43% | 0.00 | 0.00 | 5.38K |
Berkshire Hathaway Inc Cl BSOLE | com | 3.64K | SH | $1.24M 1.35% | 0.00 | 0.00 | 3.64K |
Exxon Mobil CorpSOLE | com | 11.08K | SH | $1.19M 1.29% | 0.00 | 0.00 | 11.08K |
Healthcare Tr America Inc Cl ASOLE | re | 60.45K | SH | $1.14M 1.24% | 0.00 | 0.00 | 60.45K |
Fidelity Low Volity ETFSOLE | ui | 22.71K | SH | $1.14M 1.23% | 0.00 | 0.00 | 22.71K |
iShares S&P 500 Val ETFSOLE | ui | 6.74K | SH | $1.09M 1.18% | 0.00 | 0.00 | 6.74K |
iShares SP Smcp600gr ETFSOLE | ui | 7.72K | SH | $886.9K 0.96% | 0.00 | 0.00 | 7.72K |
Entergy CorpSOLE | com | 8.67K | SH | $844.1K 0.92% | 0.00 | 0.00 | 8.67K |
Procter And Gamble CoSOLE | com | 5.08K | SH | $770.8K 0.84% | 0.00 | 0.00 | 5.08K |
Abbott LaboratoriesSOLE | com | 6.74K | SH | $734.5K 0.80% | 0.00 | 0.00 | 6.74K |
Microsoft CorpSOLE | com | 2.15K | SH | $731.5K 0.79% | 0.00 | 0.00 | 2.15K |
Quest Diagnostics IncSOLE | com | 4.94K | SH | $694.6K 0.75% | 0.00 | 0.00 | 4.94K |
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