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Home > Institutional Investor > Sequent Asset Management, Llc > Profile

Instuitional Investor - Sequent Asset Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Sequent Asset Management, Llc
Portfolio Value	$225,194,000

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fidelity Tr 500 Index Ins Prem		218,689	$51,987,000	23.09%
2.	Sector Spdr Trust	XLB	140,391	$20,212,000	8.98%
3.	Spdr S & P 500 Etf Trust	SPY	19,909	$13,576,000	6.03%
4.	Spdr Series Trust		124,201	$13,253,000	5.89%
5.	Dfa Us Small Cap Value		219,361	$11,328,000	5.03%