SEQUENT ASSET MANAGEMENT, LLC Holdings

SEQUENT ASSET MANAGEMENT, LLC is an investment fund managing more than 133.22M US dollars. The largest holdings include Fidelity Tr 500 Index Ins Prem, Schlumberger Limited and Select Sector SPDR Tr Technolo. In Q3 2022 the fund bought assets of total value of 2.97M US dollars and sold assets of total value of 3.82M US dollars.

$133.22M

portfolio value

-4.69%

quarter

-66.77%

1 year

-63.48%

3 years

-48.37%

5 years

SEQUENT ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13290000	5218000
Q2 2016	4598000	2699000
Q3 2016	7256000	3477000
Q4 2016	4343000	808000
Q1 2017	21334000	15811000
Q2 2017	247000	13930000
Q3 2017	5330000	49000
Q4 2017	10460000	181000
Q1 2018	-2875000	10778000
Q2 2018	7888000	33263000
Q3 2018	332000	1420000
Q4 2018	26555000	4854000
Q1 2019	6339000	2050000
Q2 2019	8291000	6346000
Q3 2019	1425000	1679000
Q4 2019	29049000	1679000
Q1 2020	3205000	41191000
Q2 2020	3430000	3039000
Q3 2020	2139000	1951000
Q4 2020	9412000	1329000
Q1 2021	20581000	10152000
Q2 2021	15610000	4840000
Q3 2021	9942000	6864000
Q4 2021	5168000	431000
Q1 2022	6390000	15354000
Q2 2022	5124000	32598000
Q3 2022	2966000	3815000

SEQUENT ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Fidelity Tr 500 Index Ins Prem Portfolio share: 30.73% Portfolio value: 40.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.67% shares Q3 2022	share	30.73%	40.94M	N/A	N/A	N/A	Bought +9.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 8.29% Portfolio value: 11.04M Avg. open price: $56.37 Current price: $52.05 P/L: -7.67% Sold -0.90% shares Q2 2022	share	8.29%	11.04M	$56.37	$52.05	-7.67%	Sold -0.90% shares Q2 2022
Select Sector SPDR Tr Technolo Portfolio share: 6.52% Portfolio value: 8.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	6.52%	8.69M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
DFA US Small Cap Value Portfolio share: 5.31% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	5.31%	7.07M	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
iShares Min Vol USA ETF Portfolio share: 4.48% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	4.48%	5.97M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 3.97% Portfolio value: 5.29M Avg. open price: $198.32 Current price: $225.64 P/L: +13.78% Sold -0.43% shares Q3 2021	share	3.97%	5.29M	$198.32	$225.64	+13.78%	Sold -0.43% shares Q3 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 3.96% Portfolio value: 5.28M Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -12.93% shares Q2 2020	share	3.96%	5.28M	N/A	$88.15	N/A	Sold -12.93% shares Q2 2020
DoubleLine Shiller Enhanced CA Portfolio share: 2.48% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	2.48%	3.30M	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.20% Portfolio value: 2.92M Avg. open price: $2,619.72 Current price: $91.58 P/L: -96.50% Sold -1.29% shares Q3 2022	share	2.20%	2.92M	$2,619.72	$91.58	-96.50%	Sold -1.29% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.18% Portfolio value: 2.90M Avg. open price: $50.51 Current price: $54.13 P/L: +7.16% Bought +14.89% shares Q3 2022	share	2.18%	2.90M	$50.51	$54.13	+7.16%	Bought +14.89% shares Q3 2022
Fidelity Adv Advisor Intl Z Portfolio share: 2.14% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	2.14%	2.85M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.87% Portfolio value: 2.49M Avg. open price: $346.88 Current price: $368.93 P/L: +6.36% Bought +124.38% shares Q3 2022	share	1.87%	2.49M	$346.88	$368.93	+6.36%	Bought +124.38% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.48% Portfolio value: 1.97M Avg. open price: $463.78 Current price: $459.82 P/L: -0.86% Sold -0.23% shares Q3 2022	share	1.48%	1.97M	$463.78	$459.82	-0.86%	Sold -0.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.45% Portfolio value: 1.93M Avg. open price: N/A Current price: $67.09 P/L: N/A Sold -3.34% shares Q3 2022	share	1.45%	1.93M	N/A	$67.09	N/A	Sold -3.34% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 1.24% Portfolio value: 1.64M Avg. open price: N/A Current price: $47 P/L: N/A Sold -0.25% shares Q3 2022	share	1.24%	1.64M	N/A	$47	N/A	Sold -0.25% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.00% Portfolio value: 1.33M Avg. open price: $86.6 Current price: $80.83 P/L: -6.66% Sold -0.12% shares Q3 2022	share	1.00%	1.33M	$86.6	$80.83	-6.66%	Sold -0.12% shares Q3 2022
Healthcare Tr America Inc Cl A Portfolio share: 0.95% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.95%	1.26M	N/A	N/A	N/A	N/A Q3 2022
Fidelity Contrafund Inc Insigh Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.89%	1.17M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
Fidelity Intl Value Fund Portfolio share: 0.87% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.87%	1.16M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.76% Portfolio value: 1.00M Avg. open price: $97.91 Current price: $115.25 P/L: +17.71% Sold -3.08% shares Q3 2022	share	0.76%	1.00M	$97.91	$115.25	+17.71%	Sold -3.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 966K Avg. open price: $62.05 Current price: $107.66 P/L: +73.49% Bought +0.03% shares Q3 2022	share	0.73%	966K	$62.05	$107.66	+73.49%	Bought +0.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.72% Portfolio value: 961K Avg. open price: $205.75 Current price: $233.8 P/L: +13.63% Sold -0.51% shares Q2 2022	share	0.72%	961K	$205.75	$233.8	+13.63%	Sold -0.51% shares Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.72% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q4 2021	share	0.72%	959K	N/A	N/A	N/A	Sold -0.28% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.72% Portfolio value: 955K Avg. open price: $137.46 Current price: $149.69 P/L: +8.90% Bought +2.40% shares Q3 2022	share	0.72%	955K	$137.46	$149.69	+8.90%	Bought +2.40% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.72% Portfolio value: 954K Avg. open price: $43.59 Current price: $48.38 P/L: +11.00% Bought +96.16% shares Q2 2021	share	0.72%	954K	$43.59	$48.38	+11.00%	Bought +96.16% shares Q2 2021
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.67% Portfolio value: 890K Avg. open price: $55.99 Current price: $45.09 P/L: -19.47% Sold -5.02% shares Q3 2022	share	0.67%	890K	$55.99	$45.09	-19.47%	Sold -5.02% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.67% Portfolio value: 889K Avg. open price: N/A Current price: $148.93 P/L: N/A Sold -0.11% shares Q3 2022	share	0.67%	889K	N/A	$148.93	N/A	Sold -0.11% shares Q3 2022
ProShares S&P 500 Dv Arist Portfolio share: 0.53% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.05% shares Q3 2022	share	0.53%	701K	N/A	N/A	N/A	Bought +6.05% shares Q3 2022
Fidelity Adv Biotech Inst Portfolio share: 0.51% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.56% shares Q4 2021	share	0.51%	681K	N/A	N/A	N/A	Bought +18.56% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 646K Avg. open price: $132.98 Current price: $149.47 P/L: +12.40% Sold -7.08% shares Q2 2022	share	0.48%	646K	$132.98	$149.47	+12.40%	Sold -7.08% shares Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.46% Portfolio value: 619K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -2.35% shares Q3 2022	share	0.46%	619K	N/A	$45.86	N/A	Sold -2.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 614K Avg. open price: $273.47 Current price: $250.69 P/L: -8.33% Bought +1.54% shares Q3 2022	share	0.46%	614K	$273.47	$250.69	-8.33%	Bought +1.54% shares Q3 2022
TIAA-CREF Mutual Funds Social Portfolio share: 0.43% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q1 2022	share	0.43%	568K	N/A	N/A	N/A	Sold -0.77% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 567K Avg. open price: $103.23 Current price: $105.73 P/L: +2.42% Sold -5.53% shares Q3 2022	share	0.43%	567K	$103.23	$105.73	+2.42%	Sold -5.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 546K Avg. open price: $89.35 Current price: $138.7 P/L: +55.23% Bought +55.87% shares Q2 2022	share	0.41%	546K	$89.35	$138.7	+55.23%	Bought +55.87% shares Q2 2022
iShares Core MSCI Emerg Mkt Portfolio share: 0.41% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q3 2022	share	0.41%	545K	N/A	N/A	N/A	Sold -0.97% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.40% Portfolio value: 538K Avg. open price: $191.44 Current price: $180 P/L: -5.97% Sold -21.57% shares Q3 2022	share	0.40%	538K	$191.44	$180	-5.97%	Sold -21.57% shares Q3 2022
Software—Application Sonic Foundry, Inc. Portfolio share: 0.40% Portfolio value: 530K Avg. open price: $4.95 Current price: $0.99 P/L: -80.00% Sold -40.00% shares Q3 2021	share	0.40%	530K	$4.95	$0.99	-80.00%	Sold -40.00% shares Q3 2021
Fidelity International High Dividend ETF Portfolio share: 0.38% Portfolio value: 511K Avg. open price: N/A Current price: $18.8 P/L: N/A Sold -1.72% shares Q3 2022	share	0.38%	511K	N/A	$18.8	N/A	Sold -1.72% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 501K Avg. open price: $26.38 Current price: $38.51 P/L: +45.99% Sold -0.30% shares Q2 2022	share	0.38%	501K	$26.38	$38.51	+45.99%	Sold -0.30% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.37% Portfolio value: 496K Avg. open price: N/A Current price: $96.1 P/L: N/A N/A Q1 2021	share	0.37%	496K	N/A	$96.1	N/A	N/A Q1 2021
JPMorgan Exchange Traded Fund Portfolio share: 0.37% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.85% shares Q3 2022	share	0.37%	488K	N/A	N/A	N/A	Bought +94.85% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.35% Portfolio value: 460K Avg. open price: N/A Current price: $65.3 P/L: N/A N/A Q2 2022	share	0.35%	460K	N/A	$65.3	N/A	N/A Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.32% Portfolio value: 429K Avg. open price: $87.84 Current price: $107.42 P/L: +22.29% Bought +0.87% shares Q2 2022	share	0.32%	429K	$87.84	$107.42	+22.29%	Bought +0.87% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.32% Portfolio value: 421K Avg. open price: $185.59 Current price: $138.74 P/L: -25.24% Bought +0.03% shares Q3 2022	share	0.32%	421K	$185.59	$138.74	-25.24%	Bought +0.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.31% Portfolio value: 412K Avg. open price: $268.86 Current price: $216.82 P/L: -19.35% Sold -8.44% shares Q1 2022	share	0.31%	412K	$268.86	$216.82	-19.35%	Sold -8.44% shares Q1 2022
NH Spartan 500 Index Portfolio share: 0.27% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.27%	365K	N/A	N/A	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.27% Portfolio value: 353K Avg. open price: $80.53 Current price: $129.25 P/L: +60.50% Sold -31.39% shares Q1 2021	share	0.27%	353K	$80.53	$129.25	+60.50%	Sold -31.39% shares Q1 2021
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.26% Portfolio value: 346K Avg. open price: N/A Current price: $117.95 P/L: N/A N/A Q1 2022	share	0.26%	346K	N/A	$117.95	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 336K Avg. open price: $139.17 Current price: $147.21 P/L: +5.77% Sold -0.04% shares Q2 2022	share	0.25%	336K	$139.17	$147.21	+5.77%	Sold -0.04% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $25.17 Current price: $21.66 P/L: -13.96% Sold -1.71% shares Q1 2022	share	0.24%	317K	$25.17	$21.66	-13.96%	Sold -1.71% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 314K Avg. open price: $27.85 Current price: $18.77 P/L: -32.63% Sold -0.84% shares Q3 2022	share	0.24%	314K	$27.85	$18.77	-32.63%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 311K Avg. open price: $162.11 Current price: $164.05 P/L: +1.20% Bought +1.99% shares Q2 2022	share	0.23%	311K	$162.11	$164.05	+1.20%	Bought +1.99% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 305K Avg. open price: $128.77 Current price: $131.8 P/L: +2.35% Bought +0.73% shares Q3 2022	share	0.23%	305K	$128.77	$131.8	+2.35%	Bought +0.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 305K Avg. open price: $259.8 Current price: $322.01 P/L: +23.94% Sold -5.07% shares Q1 2022	share	0.23%	305K	$259.8	$322.01	+23.94%	Sold -5.07% shares Q1 2022
Fidelity Select Financial Serv Portfolio share: 0.22% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.22% shares Q2 2022	share	0.22%	294K	N/A	N/A	N/A	Bought +5.22% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $201.01 P/L: N/A N/A Q3 2022	share	0.22%	289K	N/A	$201.01	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.21% Portfolio value: 286K Avg. open price: $20.31 Current price: $24.63 P/L: +21.27% N/A Q2 2022	share	0.21%	286K	$20.31	$24.63	+21.27%	N/A Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.20% Portfolio value: 261K Avg. open price: $55.35 Current price: $49.61 P/L: -10.37% Sold -2.65% shares Q2 2022	share	0.20%	261K	$55.35	$49.61	-10.37%	Sold -2.65% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $129.19 P/L: N/A Sold -29.29% shares Q1 2022	share	0.19%	253K	N/A	$129.19	N/A	Sold -29.29% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $51.66 P/L: N/A N/A Q3 2021	share	0.18%	237K	N/A	$51.66	N/A	N/A Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: $68.69 P/L: N/A N/A Q3 2021	share	0.17%	233K	N/A	$68.69	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 228K Avg. open price: $162.83 Current price: $177.95 P/L: +9.28% Sold -4.80% shares Q3 2022	share	0.17%	228K	$162.83	$177.95	+9.28%	Sold -4.80% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $57.18 Current price: $88.62 P/L: +54.97% Sold -6.23% shares Q1 2022	share	0.17%	223K	$57.18	$88.62	+54.97%	Sold -6.23% shares Q1 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.17% Portfolio value: 222K Avg. open price: N/A Current price: $45.76 P/L: N/A Sold -2.20% shares Q3 2022	share	0.17%	222K	N/A	$45.76	N/A	Sold -2.20% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $57.26 Current price: $60.18 P/L: +5.10% Sold -4.09% shares Q2 2021	share	0.16%	219K	$57.26	$60.18	+5.10%	Sold -4.09% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 208K Avg. open price: N/A Current price: $229.35 P/L: N/A N/A Q3 2020	share	0.16%	208K	N/A	$229.35	N/A	N/A Q3 2020
Fidelity Contrafund Inc Portfolio share: 0.14% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	187K	N/A	N/A	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.23	N/A	N/A Q3 2022
Fidelity Balanced Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Healthcare Tr America Inc Cl A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 71 SEQUENT ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEQUENT ASSET MANAGEMENT, LLC?

The biggest position of the SEQUENT ASSET MANAGEMENT, LLC is Fidelity Tr 500 Index Ins Prem () with 30.73% portfolio share worth of 40.94M US dollars.

Top 5 SEQUENT ASSET MANAGEMENT's holdings represent 55.34% of the portfolio:

Fidelity Tr 500 Index Ins Prem () – 30.73%
Schlumberger Limited (SLB) – 8.29%
Select Sector SPDR Tr Technolo () – 6.52%
DFA US Small Cap Value () – 5.31%
iShares Min Vol USA ETF () – 4.48%

Who is the portfolio manager of SEQUENT ASSET MANAGEMENT, LLC?

The portfolio manager of the SEQUENT ASSET MANAGEMENT, LLC is .

What is the total asset value of the SEQUENT ASSET MANAGEMENT, LLC portfolio?

SEQUENT ASSET MANAGEMENT, LLC total asset value (portfolio value) is 133.22M US dollars.

Who is ?

is the portfolio manager of the SEQUENT ASSET MANAGEMENT, LLC.

What is (SEQUENT ASSET MANAGEMENT, LLC) fund performance?

SEQUENT ASSET MANAGEMENT's quarterly performance is -4.69%, annualy -66.77%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the SEQUENT ASSET MANAGEMENT, LLC CIK?

SEQUENT ASSET MANAGEMENT's Central Index Key is 0001509550 .

SEQUENT ASSET MANAGEMENT, LLC Holdings

SEQUENT ASSET MANAGEMENT, LLC portfolio value:

SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:

SEQUENT ASSET MANAGEMENT, LLC 1 year portfolio value change:

SEQUENT ASSET MANAGEMENT, LLC 3 years portfolio value change:

SEQUENT ASSET MANAGEMENT, LLC 5 years portfolio value change: