Sequent Asset Management, LLC

Sequent Asset Management, LLC latest Q1_2021 13F filings reported $162,029,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 6.59%. This fund has 66 securities concentrations of 100% weights.

Sequent Asset Management, LLC largest holding is Schlumberger N.V. with weight of 5.41% and $8,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-22	2021-03-31	Q1_2021	13F-HR	66	$162,029,000	6.59%
2021-01-19	2020-12-31	Q4_2020	13F-HR	62	$152,008,000	9.54%
2020-10-06	2020-09-30	Q3_2020	13F-HR	62	$138,766,000	5.08%
2020-07-29	2020-06-30	Q2_2020	13F-HR	61	$132,056,000	7.89%
2020-04-20	2020-03-31	Q1_2020	13F-HR	60	$122,403,000	-29.80%
2020-01-27	2019-12-31	Q4_2019	13F-HR	65	$174,366,000	27.70%
2019-10-09	2019-09-30	Q3_2019	13F-HR	52	$136,548,000	-1.44%
2019-07-31	2019-06-30	Q2_2019	13F-HR	54	$138,541,000	-0.18%
2019-04-23	2019-03-31	Q1_2019	13F-HR	57	$138,793,000	11.67%
2019-01-30	2018-12-31	Q4_2018	13F-HR	53	$124,293,000	-14.82%
2018-10-29	2018-09-30	Q3_2018	13F-HR	56	$145,910,000	1.75%
2018-07-30	2018-06-30	Q2_2018	13F-HR	55	$143,394,000	-13.68%
2018-04-19	2018-03-31	Q1_2018	13F-HR	61	$166,114,000	-8.87%
2018-01-24	2017-12-31	Q4_2017	13F-HR	61	$182,273,000	6.46%
2017-10-26	2017-09-30	Q3_2017	13F-HR	61	$171,216,000	4.49%
2017-07-27	2017-06-30	Q2_2017	13F-HR	62	$163,866,000	-7.37%
2017-05-09	2017-03-31	Q1_2017	13F-HR	73	$176,912,000	8.39%
2017-01-31	2016-12-31	Q4_2016	13F-HR	55	$163,214,000	4.92%
2016-10-26	2016-09-30	Q3_2016	13F-HR	56	$155,558,000	3.35%
2016-08-02	2016-06-30	Q2_2016	13F-HR	56	$150,510,000	2.87%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
Fidelity 500 Index		INCR	$51,828	0.21%	31.99%	$138.21	0.14%	375,001
SELECT SECTOR SPDR TR		INCR	$11,406	0.01%	7.04%	$132.81	-0.01%	85,882
SCHLUMBERGER LTD	SLB	INCR	$8,773	0.22%	5.41%	$27.19	-0.02%	322,637
ISHARES TR	IWO	INCR	$7,741	0.05%	4.78%	$300.73	0.00%	25,741
DFA US Small Cap Value		INCR	$7,521	0.27%	4.64%	$43.47	0.00%	173,017
ISHARES TR	IWP	DECR	$6,871	-0.01%	4.24%	$102.06	0.00%	67,320
Fidelity Adv Advisor Intl Z		INCR	$5,108	0.06%	3.15%	$29.46	0.06%	173,415
AMAZON COM INC	AMZN	INCR	$4,539	0.33%	2.80%	$3094.07	0.41%	1,467
VANGUARD INDEX FDS	VOO	DECR	$3,984	-0.43%	2.46%	$364.30	-0.46%	10,936
DoubleLine Shiller Enhanced CA		INCR	$3,977	0.07%	2.45%	$19.62	0.01%	202,675
HOME DEPOT INC	HD	INCR	$3,933	0.64%	2.43%	$305.31	0.43%	12,882
ProFunds Bear Inv		DECR	$3,790	-0.07%	2.34%	$17.96	0.00%	211,042
SPDR PORTFOLIO S&P 500 GROWTH ETF		DECR	$3,065	-0.08%	1.89%	$56.41	-0.10%	54,335
Fidelity Intl Value Fund		DECR	$2,225	-0.06%	1.37%	$27.64	-0.05%	80,488
FIDELITY COVINGTON TRUST	FTEC	INCR	$1,802	0.02%	1.11%	$105.86	0.01%	17,022
HEALTHCARE TR AMER INC		INCR	$1,667	0.00%	1.03%	$27.58	0.00%	60,450
Fidelity Adv Intl Small Z		INCR	$1,602	0.07%	0.99%	$33.06	0.00%	48,453
Fidelity Small Cap Ins Prem		DECR	$1,577	-0.32%	0.97%	$28.15	-0.40%	56,024
CATERPILLAR INC	CAT	INCR	$1,530	0.22%	0.94%	$231.82	-0.04%	6,600
ISHARES TR	FXI	DECR	$1,354	-0.09%	0.84%	$46.64	-0.09%	29,030
QUANTA SVCS INC		INCR	$1,347	0.21%	0.83%	$87.98	-0.01%	15,310
FIDELITY ADVISOR NEW INSIGHTS		INCR	$1,232	0.01%	0.76%	$37.79	0.01%	32,602
Sonic Healthcare Ltd		INCR	$1,180	0.08%	0.73%	$26.52	0.00%	44,500
SELECT SECTOR SPDR TR		DECR	$1,172	-0.65%	0.72%	$116.76	-0.66%	10,038
SPDR SER TR		BUY	$1,124	0.00%	0.69%	$37.89	0.00%	29,668
SPDR INDEX SHS FDS		DECR	$958	-0.51%	0.59%	$131.02	-0.51%	7,312
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$926	-0.18%	0.57%	$255.38	-0.26%	3,626
FIDELITY COMWLTH TR	ONEQ	DECR	$828	-0.01%	0.51%	$513.65	-0.03%	1,612
FASTENAL CO	FAST	DECR	$800	-0.33%	0.49%	$50.29	-0.35%	15,907
Fidelity Adv Biotech Inst		DECR	$788	-0.04%	0.49%	$35.13	0.00%	22,430
SELECT SECTOR SPDR TR		INCR	$798	0.29%	0.49%	$49.05	0.00%	16,270
S & P DEPOSITORY RECEIPTS		INCR	$760	0.52%	0.47%	$396.45	0.43%	1,917
ISHARES TR		BUY	$755	0.00%	0.47%	$69.23	0.00%	10,905
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$729	0.24%	0.45%	$100.83	0.00%	7,230
AT&T INC		INCR	$716	0.01%	0.44%	$30.27	-0.04%	23,654
WELLS FARGO CO NEW	WFC	DECR	$697	-0.26%	0.43%	$39.09	-0.43%	17,831
TIAA-CREF Mutual Funds Social		INCR	$651	0.07%	0.40%	$26.85	0.00%	24,248
ABBOTT LABS	ABT	DECR	$638	-0.43%	0.39%	$119.83	-0.48%	5,324
EXXON MOBIL CORP		INCR	$626	0.36%	0.39%	$55.77	0.01%	11,225
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$612	-0.51%	0.38%	$153.00	-0.50%	4,000
SELECT SECTOR SPDR TR		BUY	$618	0.00%	0.38%	$39.49	0.00%	15,651
MASCO CORP	MAS	BUY	$554	0.00%	0.34%	$59.95	0.00%	9,241
MICROSOFT CORP	MSFT	INCR	$550	0.05%	0.34%	$235.85	-0.02%	2,332
SYSCO CORPORATION	SYY	DECR	$550	-0.24%	0.34%	$78.77	-0.29%	6,982
PROCTER AND GAMBLE CO	PG	BUY	$520	0.00%	0.32%	$135.45	0.00%	3,839
CHURCH & DWIGHT INC	CHD	BUY	$504	0.00%	0.31%	$87.27	0.00%	5,775
CROWN CASTLE INTL CORP NEW		BUY	$500	0.00%	0.31%	$172.00	0.00%	2,907
FIDELITY COVINGTON TRUST	FDLO	BUY	$508	0.00%	0.31%	$43.88	0.00%	11,577
AMERICAN TOWER CORP NEW		BUY	$483	0.00%	0.30%	$239.11	0.00%	2,020
C H ROBINSON WORLDWIDE INC		BUY	$491	0.00%	0.30%	$95.36	0.00%	5,149
SALESFORCE.COM		DECR	$487	-0.08%	0.30%	$212.11	-0.03%	2,296
KIRBY CORP	KEX	DECR	$452	-0.19%	0.28%	$60.27	-0.30%	7,500
FIDELITY COVINGTON TRUST	FDIS	INCR	$412	0.07%	0.25%	$76.34	0.00%	5,397
J P MORGAN CHASE & CO COM		INCR	$384	0.20%	0.24%	$152.44	0.00%	2,519
NH Spartan 500 Index		INCR	$396	0.06%	0.24%	$37.77	0.00%	10,484
SPDR SERIE DIVIDEND ETF		DECR	$374	-0.24%	0.23%	$118.02	-0.31%	3,169
Fidelity Select Financial Serv		INCR	$313	0.19%	0.19%	$12.05	0.00%	25,982
KINDER MORGAN INC DEL		INCR	$299	0.21%	0.18%	$16.64	-0.01%	17,973
ISHARES TR	ACWI	DECR	$290	-0.05%	0.18%	$95.02	-0.09%	3,052
SPDR INDEX SHS FDS		DECR	$283	-0.30%	0.17%	$66.20	-0.36%	4,275
APPLE INC	AAPL	DECR	$259	-0.24%	0.16%	$122.29	-0.17%	2,118
CISCO SYSTEMS		INCR	$247	0.21%	0.15%	$51.61	0.05%	4,786
ISHARES TR	IWF	INCR	$241	0.01%	0.15%	$243.43	0.00%	990
ISHARES TR	OEF	INCR	$248	0.05%	0.15%	$179.84	0.00%	1,379
Fidelity Contrafund		INCR	$223	0.03%	0.14%	$16.80	0.02%	13,273
NORTONLIFELOCK INC	NLOK	BUY	$213	0.00%	0.13%	$21.30	0.00%	10,000
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDTRONIC PLC USD 0.1		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERIZON COMMUNICATIONS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Fidelity Select Health Care		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Fidelity Select Industrials		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Lazard Intl Strat Equity In		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0