SEQUENT ASSET MANAGEMENT, LLC

PrivateCIK: 1509550
Location

HOUSTON, TX

99
Positions
$225.19M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$225.19M99 positions
UI$110.90M49.2%
MF$78.52M34.9%
COM$34.36M15.3%
RE$1.41M0.6%

Portfolio Concentration

Top 338.1%4–1029.3%11–2515.4%Rest17.2%TOP 1067.4%0%100%
Top 3$85.78M38.1%
4–10$65.91M29.3%
11–25$34.76M15.4%
Rest$38.75M17.2%

Top 3 weight

38.1%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:

Fidelity Tr 500 Index Ins Prem

SOLE
MF
Shares218.69K
TypeSH
Market value$51.99M
23.09%
Sole
0.00
Shared
0.00
None
0.00

Select Sector SPDR Tr Technolo

SOLE
UI
Shares140.39K
TypeSH
Market value$20.21M
8.98%
Sole
0.00
Shared
0.00
None
0.00

State Street Spdr S&P 500 Etf

SOLE
UI
Shares19.91K
TypeSH
Market value$13.58M
6.03%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 Growth

SOLE
UI
Shares124.20K
TypeSH
Market value$13.25M
5.89%
Sole
0.00
Shared
0.00
None
0.00

DFA US Small Cap Value

SOLE
MF
Shares219.36K
TypeSH
Market value$11.33M
5.03%
Sole
0.00
Shared
0.00
None
0.00

Slb Limited Com Stk

SOLE
COM
Shares253.73K
TypeSH
Market value$9.74M
4.32%
Sole
0.00
Shared
0.00
None
0.00

iShares Rus Mid Cap Growth ETF

SOLE
UI
Shares67.20K
TypeSH
Market value$9.20M
4.09%
Sole
0.00
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
UI
Shares13.51K
TypeSH
Market value$8.47M
3.76%
Sole
0.00
Shared
0.00
None
0.00

iShares Rus 2000 Growth ETF

SOLE
UI
Shares25.63K
TypeSH
Market value$8.28M
3.68%
Sole
0.00
Shared
0.00
None
0.00

iShares Min Vol USA ETF

SOLE
UI
Shares59.87K
TypeSH
Market value$5.64M
2.50%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Adv Advisor Intl Z

SOLE
MF
Shares143.87K
TypeSH
Market value$5.18M
2.30%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares20.02K
TypeSH
Market value$4.62M
2.05%
Sole
0.00
Shared
0.00
None
0.00

iShares S&P 500 Val ETF

SOLE
UI
Shares12.16K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Quality Fctor ETF

SOLE
UI
Shares32.07K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
0.00

Vanguard Large Cap ETF

SOLE
UI
Shares7.13K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
0.00

iShares Rus Mid Cap Value ETF

SOLE
UI
Shares15.54K
TypeSH
Market value$2.19M
0.97%
Sole
0.00
Shared
0.00
None
0.00

iShares SP Smcp600vl ETF

SOLE
UI
Shares18.40K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares3.46K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Contrafund Inc Insigh

SOLE
MF
Shares39.48K
TypeSH
Market value$1.93M
0.86%
Sole
0.00
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares15.27K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Covington Trust Blue

SOLE
UI
Shares31.62K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
0.00

Entergy Corp

SOLE
COM
Shares17.44K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares2.97K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
0.00

ProShares S&P 500 Dv Arist

SOLE
UI
Shares13.82K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
0.00

VictoryShares Free Cash Flow E

SOLE
UI
Shares35.62K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
0.00
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