Sequent Asset Management 13F annual report
Sequent Asset Management is an investment fund managing more than $199 billion ran by Tim Hartzell. There are currently 92 companies in Mr. Hartzell’s portfolio. The largest investments include Fidelity Tr 500 Index Ins Prem and Select Sector Spdr Tr Technolo, together worth $71 billion.
$199 billion Assets Under Management (AUM)
As of 19th July 2024, Sequent Asset Management’s top holding is 289,332 shares of Fidelity Tr 500 Index Ins Prem currently worth over $55 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 70,786 shares of Select Sector Spdr Tr Technolo worth $16 billion.
The third-largest holding is Schlumberger worth $12.7 billion and the next is Spdr Sp 500 Growth worth $9.77 billion, with 121,911 shares owned.
Currently, Sequent Asset Management's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sequent Asset Management
The Sequent Asset Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Tim Hartzell serves as the cio at Sequent Asset Management.
Recent trades
In the most recent 13F filing, Sequent Asset Management revealed that it had opened a new position in
Roper Technologies Inc and bought 1,386 shares worth $781 million.
This means they effectively own approximately 0.1% of the company.
Roper Technologies Inc makes up
25.6%
of the fund's Industrials sector allocation and has grown its share price by 14.9% in the past year.
The investment fund also strengthened its position in Fidelity Tr 500 Index Ins Prem by buying
521 additional shares.
This makes their stake in Fidelity Tr 500 Index Ins Prem total 289,332 shares worth $55 billion.
On the other hand, there are companies that Sequent Asset Management is getting rid of from its portfolio.
Sequent Asset Management closed its position in Intl Business Machines on 26th July 2024.
It sold the previously owned 2,192 shares for $419 million.
Tim Hartzell also disclosed a decreased stake in Select Sector Spdr Tr Technolo by approximately 0.1%.
This leaves the value of the investment at $16 billion and 70,786 shares.
One of the smallest hedge funds
The two most similar investment funds to Sequent Asset Management are Mkt Advisors and Lifeguide Advisors. They manage $199 billion and $199 billion respectively.
Tim Hartzell investment strategy
Sequent Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Sequent Asset Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem |
0.18%
289,332
|
$55,030,795,000 | 27.69% |
| Select Sector Spdr Tr Technolo |
0.14%
70,786
|
$16,013,916,000 | 8.06% |
| Schlumberger Ltd. |
No change
268,774
|
$12,680,757,000 | 6.38% |
| Spdr Sp 500 Growth |
No change
121,911
|
$9,768,728,000 | 4.92% |
| Dfa Us Small Cap Value |
0.42%
213,854
|
$9,698,267,000 | 4.88% |
| Vanguard Sp 500 Etf |
0.13%
14,977
|
$7,490,592,000 | 3.77% |
| Ishares Rus Mid Cap Growth Etf |
No change
67,320
|
$7,428,762,000 | 3.74% |
| Ishares Rus 2000 Growth Etf |
No change
25,631
|
$6,728,906,000 | 3.39% |
| Fidelity Adv Advisor Intl Z |
0.34%
191,471
|
$6,173,022,000 | 3.11% |
| Ishares Min Vol Usa Etf |
2.42%
70,953
|
$5,957,214,000 | 3.00% |
| Amazon.com Inc. |
0.57%
20,004
|
$3,865,773,000 | 1.95% |
| Vanguard Large Cap Etf |
100.00%
14,254
|
$3,558,083,000 | 1.79% |
| Spdr Sp 500 Etf Tr |
2.07%
4,936
|
$2,686,270,000 | 1.35% |
| Ishares Sp 500 Val Etf |
0.18%
14,383
|
$2,617,850,000 | 1.32% |
| American Century Etf Tr Us Sma |
1.39%
22,701
|
$2,036,733,000 | 1.02% |
| Fidelity Quality Fctor Etf |
5.63%
32,525
|
$1,994,433,000 | 1.00% |
| Vanguard Total Stock Mkt |
58.57%
6,154
|
$1,646,256,000 | 0.83% |
| Exxon Mobil Corp. |
6.53%
14,192
|
$1,633,792,000 | 0.82% |
| Church Dwight Inc |
No change
15,106
|
$1,566,190,000 | 0.79% |
| Fidelity Intl Value Fund |
1.85%
53,953
|
$1,547,380,000 | 0.78% |
| Proshares Sp 500 Dv Arist |
7.87%
15,925
|
$1,530,870,000 | 0.77% |
| Berkshire Hathaway Inc. |
0.70%
3,571
|
$1,452,619,000 | 0.73% |
| Spdr Sp World Ex-us |
78.38%
41,258
|
$1,447,331,000 | 0.73% |
| Fidelity Contrafund Inc Insigh |
1.32%
34,229
|
$1,445,835,000 | 0.73% |
| Fidelity Low Volity Etf |
No change
22,710
|
$1,295,381,000 | 0.65% |
| Caterpillar Inc. |
30.38%
3,742
|
$1,246,460,000 | 0.63% |
| Home Depot, Inc. |
195.48%
3,265
|
$1,123,944,000 | 0.57% |
| Vanguard Mid Cap Etf |
100.00%
4,374
|
$1,058,945,000 | 0.53% |
| Healthcare Rlty Tr Cl A Com |
No change
60,450
|
$996,216,000 | 0.50% |
| Spdr Sp 500 Value |
No change
19,592
|
$954,914,000 | 0.48% |
| Entergy Corp. |
3.56%
8,722
|
$933,254,000 | 0.47% |
| Ishares Sp Smcp600gr Etf |
No change
7,255
|
$931,759,000 | 0.47% |
| Procter And Gamble Co |
No change
5,408
|
$891,888,000 | 0.45% |
| Ishares Sp 100 Etf |
4.14%
3,346
|
$884,348,000 | 0.45% |
| Microsoft Corporation |
No change
1,958
|
$875,188,000 | 0.44% |
| Jpmorgan Exchange Traded Fund |
No change
14,811
|
$784,242,000 | 0.39% |
| Roper Technologies Inc |
Opened
1,386
|
$781,233,000 | 0.39% |
| Tiaa-cref Mutual Funds Social |
No change
24,385
|
$715,693,000 | 0.36% |
| Select Sector Spdr Healthcare |
No change
4,617
|
$672,928,000 | 0.34% |
| Abbott Laboratories |
2.50%
6,120
|
$635,929,000 | 0.32% |
| Dimensional Etf Trust Us Targe |
Opened
11,864
|
$615,386,000 | 0.31% |
| Fidelity Adv Biotech Inst |
No change
18,663
|
$611,040,000 | 0.31% |
| Booz Allen Hamilton Holding Corp |
No change
3,754
|
$577,740,000 | 0.29% |
| Select Sector Spdr Energy |
7.46%
6,122
|
$558,021,000 | 0.28% |
| Vanguard 500 Index Admir |
No change
1,104
|
$556,007,000 | 0.28% |
| Chesapeake Energy Corp. |
Opened
6,727
|
$552,892,000 | 0.28% |
| Spdr Emerg Mkts Etf |
No change
14,007
|
$527,644,000 | 0.27% |
| Ishares Core Sp 500 Etf |
No change
909
|
$497,432,000 | 0.25% |
| Air Prods Chems Inc |
Opened
1,902
|
$490,811,000 | 0.25% |
| Jpmorgan Chase Co |
0.25%
2,412
|
$487,913,000 | 0.25% |
| Sonic Healthcare Ltd |
No change
26,700
|
$485,673,000 | 0.24% |
| Fidelity Msci Health Care I |
No change
6,291
|
$431,563,000 | 0.22% |
| Wells Fargo Co |
Opened
7,073
|
$420,066,000 | 0.21% |
| Palo Alto Networks Inc |
No change
1,239
|
$420,033,000 | 0.21% |
| Intl Business Machines |
Closed
2,192
|
$419,000,000 | |
| Autonation Inc. |
No change
2,593
|
$413,272,000 | 0.21% |
| Spdr Portfolio Lr Etf |
Opened
5,966
|
$381,824,000 | 0.19% |
| Spdr Sp Emerg Small Cap Etf |
73.57%
6,568
|
$380,419,000 | 0.19% |
| Masco Corp. |
No change
5,590
|
$372,685,000 | 0.19% |
| Quest Diagnostics, Inc. |
No change
2,692
|
$368,481,000 | 0.19% |
| T Rowe Price Div Growth Fund |
No change
4,663
|
$360,738,000 | 0.18% |
| Enterprise Products Partners L |
No change
12,018
|
$348,280,000 | 0.18% |
| Chevron Corp. |
13.11%
2,166
|
$338,783,000 | 0.17% |
| Invesco Exch Traded Fund Tr Ii |
No change
3,835
|
$323,866,000 | 0.16% |
| Baird Ultra Short Inv |
No change
32,002
|
$323,860,000 | 0.16% |
| Mfs Emerg Growth I |
Opened
1,508
|
$322,925,000 | 0.16% |
| iShares MSCI ACWI ETF |
No change
2,873
|
$322,925,000 | 0.16% |
| Fidelity Tr Intl Index Ins Prm |
No change
6,134
|
$305,282,000 | 0.15% |
| T Rowe Price Blue Chip Growth |
No change
1,610
|
$300,288,000 | 0.15% |
| EOG Resources, Inc. |
4.49%
2,327
|
$292,899,000 | 0.15% |
| Dfa Intl Small Portfolio |
0.08%
14,446
|
$284,736,000 | 0.14% |
| Applied Materials Inc. |
16.59%
1,195
|
$282,008,000 | 0.14% |
| First Trust Exchange-traded Fu |
No change
5,042
|
$276,049,000 | 0.14% |
| Advanced Micro Devices Inc. |
No change
1,686
|
$273,486,000 | 0.14% |
| Fidelity Contrafund Inc |
No change
13,528
|
$273,271,000 | 0.14% |
| Advisors Inner Circle Fund At |
No change
8,594
|
$268,555,000 | 0.14% |
| Asml Holding Nv Ny Registry |
18.02%
262
|
$267,955,000 | 0.13% |
| Select Sector Spdr Utilities |
Opened
3,896
|
$265,473,000 | 0.13% |
| Dimensional Etf Trust Us Small |
No change
4,331
|
$260,206,000 | 0.13% |
| Ishares Russell 1000 Growth Et |
29.29%
700
|
$255,157,000 | 0.13% |
| Fidelity Int Hg Div Etf |
No change
12,050
|
$244,705,000 | 0.12% |
| Fidelity Mid Cap Ins Prem |
No change
7,736
|
$243,150,000 | 0.12% |
| Mfs Core Equity I |
No change
4,384
|
$240,429,000 | 0.12% |
| Paychex Inc. |
No change
2,000
|
$237,120,000 | 0.12% |
| Qualcomm, Inc. |
4.87%
1,173
|
$233,638,000 | 0.12% |
| Fidelity Covington Trust Enhan |
No change
7,711
|
$227,094,000 | 0.11% |
| Fidelity Adv Biotechn Z |
No change
6,814
|
$223,632,000 | 0.11% |
| Astrazeneca Plc Sp Adr |
33.00%
2,846
|
$221,960,000 | 0.11% |
| Apple Inc |
Opened
1,014
|
$213,569,000 | 0.11% |
| Spdr Sp Div Etf |
48.06%
1,620
|
$206,032,000 | 0.10% |
| Thornburg Global Opport Cl A |
Opened
5,429
|
$205,099,000 | 0.10% |
| Republic Services, Inc. |
No change
1,053
|
$204,640,000 | 0.10% |
| Fidelity Covington Trust Blue |
Opened
3,397
|
$144,169,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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