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SEQUENT ASSET MANAGEMENT, LLC

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sequent Asset Management is based out of Houston. Sequent Asset Management is a large advisory firm with 509 clients and discretionary assets under management (AUM) of $760,923,396 (Form ADV from 2023-06-06). Their last reported 13F filing for Q4 2023 included $172,520,812 in managed 13F securities and a top 10 holdings concentration of 72.35%. Sequent Asset Management's largest holding is Fidelity 500 Index Fund-Fidelity 500 Index Fund with shares held of 288,430. Whalewisdom has at least 54 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FXAIX Fidelity 500 Index F 27.67%
SLB Schlumberger Ltd. 8.38%
XLK The Technology Selec 7.91%
DFSVX U.S. SMALL CAP VALUE 5.53%
VOO VANGUARD 500 INDEX F 4.96%

2023-12-31

13F Activity

Market Value $173m, Prior: $91.2m
New Purchases 31 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 72.35%
Turnover %[1] 41.25%
Turnover Alt %[2] 2.37%
Time Held Top 20 12.4 quarters
Time Held Top 10 17.8 quarters
Time Held All 10.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance