Filed: 10/30/2023ACC: 0001509550-23-000012
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $91.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$91.17M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
UI$58.12M63.7%
COM$31.84M34.9%
RE$923.1K1.0%
AD$287.7K0.3%
Portfolio Concentration
Top 3$33.98M37.3%
4–10$30.79M33.8%
11–25$16.31M17.9%
Rest$10.09M11.1%
Top 3 weight
37.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
Schlumberger Ltd
SOLEShares277.77K
TypeSH
Market value$16.19M
17.76%
Sole
0.00
Shared
0.00
None
277.77K
Select Sector SPDR Tr Technolo
SOLEShares70.98K
TypeSH
Market value$11.64M
12.76%
Sole
0.00
Shared
0.00
None
70.98K
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$6.15M
6.75%
Sole
0.00
Shared
0.00
None
67.32K
Vanguard S&P 500 ETF
SOLEShares15.09K
TypeSH
Market value$5.93M
6.50%
Sole
0.00
Shared
0.00
None
15.09K
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$5.75M
6.30%
Sole
0.00
Shared
0.00
None
25.63K
iShares Min Vol USA ETF
SOLEShares78.15K
TypeSH
Market value$5.66M
6.20%
Sole
0.00
Shared
0.00
None
78.15K
SPDR S&P 500 Growth
SOLEShares88.43K
TypeSH
Market value$5.24M
5.75%
Sole
0.00
Shared
0.00
None
88.43K
SPDR S&P 500 ETF Tr
SOLEShares8.51K
TypeSH
Market value$3.64M
3.99%
Sole
0.00
Shared
0.00
None
8.51K
Amazon.com Inc
SOLEShares20K
TypeSH
Market value$2.54M
2.79%
Sole
0.00
Shared
0.00
None
20K
Fidelity Quality Fctor ETF
SOLEShares41.44K
TypeSH
Market value$2.04M
2.24%
Sole
0.00
Shared
0.00
None
41.44K
ProShares S&P 500 Dv Arist
SOLEShares18.21K
TypeSH
Market value$1.61M
1.77%
Sole
0.00
Shared
0.00
None
18.21K
Exxon Mobil Corp
SOLEShares13.34K
TypeSH
Market value$1.57M
1.72%
Sole
0.00
Shared
0.00
None
13.34K
iShares MSCI EAFE ETF
SOLEShares21.70K
TypeSH
Market value$1.50M
1.64%
Sole
0.00
Shared
0.00
None
21.70K
Caterpillar Inc
SOLEShares5.38K
TypeSH
Market value$1.47M
1.61%
Sole
0.00
Shared
0.00
None
5.38K
Church & Dwight Inc
SOLEShares15.11K
TypeSH
Market value$1.38M
1.52%
Sole
0.00
Shared
0.00
None
15.11K
Berkshire Hathaway Inc Cl B
SOLEShares3.67K
TypeSH
Market value$1.29M
1.41%
Sole
0.00
Shared
0.00
None
3.67K
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
22.71K
iShares S&P 500 Val ETF
SOLEShares6.74K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
6.74K
Healthcare Tr America Inc Cl A
SOLEShares60.45K
TypeSH
Market value$923.1K
1.01%
Sole
0.00
Shared
0.00
None
60.45K
iShares SP Smcp600gr ETF
SOLEShares8.14K
TypeSH
Market value$892.5K
0.98%
Sole
0.00
Shared
0.00
None
8.14K
Entergy Corp
SOLEShares8.67K
TypeSH
Market value$801.9K
0.88%
Sole
0.00
Shared
0.00
None
8.67K
Procter And Gamble Co
SOLEShares5.08K
TypeSH
Market value$741.0K
0.81%
Sole
0.00
Shared
0.00
None
5.08K
Microsoft Corp
SOLEShares2.20K
TypeSH
Market value$694.1K
0.76%
Sole
0.00
Shared
0.00
None
2.20K
Abbott Laboratories
SOLEShares6.74K
TypeSH
Market value$652.5K
0.72%
Sole
0.00
Shared
0.00
None
6.74K
iShares S&P 100 ETF
SOLEShares3.21K
TypeSH
Market value$644.7K
0.71%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schlumberger LtdSOLE | com | 277.77K | SH | $16.19M 17.76% | 0.00 | 0.00 | 277.77K |
Select Sector SPDR Tr TechnoloSOLE | ui | 70.98K | SH | $11.64M 12.76% | 0.00 | 0.00 | 70.98K |
iShares Rus Mid Cap Growth ETFSOLE | ui | 67.32K | SH | $6.15M 6.75% | 0.00 | 0.00 | 67.32K |
Vanguard S&P 500 ETFSOLE | ui | 15.09K | SH | $5.93M 6.50% | 0.00 | 0.00 | 15.09K |
iShares Rus 2000 Growth ETFSOLE | ui | 25.63K | SH | $5.75M 6.30% | 0.00 | 0.00 | 25.63K |
iShares Min Vol USA ETFSOLE | ui | 78.15K | SH | $5.66M 6.20% | 0.00 | 0.00 | 78.15K |
SPDR S&P 500 GrowthSOLE | ui | 88.43K | SH | $5.24M 5.75% | 0.00 | 0.00 | 88.43K |
SPDR S&P 500 ETF TrSOLE | ui | 8.51K | SH | $3.64M 3.99% | 0.00 | 0.00 | 8.51K |
Amazon.com IncSOLE | com | 20K | SH | $2.54M 2.79% | 0.00 | 0.00 | 20K |
Fidelity Quality Fctor ETFSOLE | ui | 41.44K | SH | $2.04M 2.24% | 0.00 | 0.00 | 41.44K |
ProShares S&P 500 Dv AristSOLE | ui | 18.21K | SH | $1.61M 1.77% | 0.00 | 0.00 | 18.21K |
Exxon Mobil CorpSOLE | com | 13.34K | SH | $1.57M 1.72% | 0.00 | 0.00 | 13.34K |
iShares MSCI EAFE ETFSOLE | ui | 21.70K | SH | $1.50M 1.64% | 0.00 | 0.00 | 21.70K |
Caterpillar IncSOLE | com | 5.38K | SH | $1.47M 1.61% | 0.00 | 0.00 | 5.38K |
Church & Dwight IncSOLE | com | 15.11K | SH | $1.38M 1.52% | 0.00 | 0.00 | 15.11K |
Berkshire Hathaway Inc Cl BSOLE | com | 3.67K | SH | $1.29M 1.41% | 0.00 | 0.00 | 3.67K |
Fidelity Low Volity ETFSOLE | ui | 22.71K | SH | $1.10M 1.21% | 0.00 | 0.00 | 22.71K |
iShares S&P 500 Val ETFSOLE | ui | 6.74K | SH | $1.04M 1.14% | 0.00 | 0.00 | 6.74K |
Healthcare Tr America Inc Cl ASOLE | re | 60.45K | SH | $923.1K 1.01% | 0.00 | 0.00 | 60.45K |
iShares SP Smcp600gr ETFSOLE | ui | 8.14K | SH | $892.5K 0.98% | 0.00 | 0.00 | 8.14K |
Entergy CorpSOLE | com | 8.67K | SH | $801.9K 0.88% | 0.00 | 0.00 | 8.67K |
Procter And Gamble CoSOLE | com | 5.08K | SH | $741.0K 0.81% | 0.00 | 0.00 | 5.08K |
Microsoft CorpSOLE | com | 2.20K | SH | $694.1K 0.76% | 0.00 | 0.00 | 2.20K |
Abbott LaboratoriesSOLE | com | 6.74K | SH | $652.5K 0.72% | 0.00 | 0.00 | 6.74K |
iShares S&P 100 ETFSOLE | ui | 3.21K | SH | $644.7K 0.71% | 0.00 | 0.00 | 3.21K |
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