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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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SEQUENT ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings53

Total Value ($x1000)124,293
Activities
New8

Increased12

Unchanged22

Decreased11

Sold Out11

Top 10 Stock Holdingstotal 71.86%
23.75

9.92

SLB9.75

XLK7.26

5.2

 
3.61

IWP3.56

IWO3.48

2.75

INDY2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FIDELITY...
23.75%
MF
PROFUNDS...
9.92%
MF
SLB
9.75%
COM
XLK
7.26%
TECHNOLOGY
DFA US S...
5.2%
MF
DFA INTL...
3.61%
MF
IWP
3.56%
RUS MD CP GR ETF
IWO
3.48%
RUS 2000 GRW ETF
RYDEX IN...
2.75%
MF
INDY
2.58%
INDIA 50 ETF
DOUBLELI...
1.99%
MF
VGK
1.63%
FTSE EUROPE ETF
WFC
1.59%
COM
XLF
1.46%
SBI INT-FINL
XOM
1.36%
COM
FIDELITY...
1.33%
MF
HD
1.3%
COM
IVW
1.14%
S&P 500 GRWT ETF
NUVEEN S...
1.12%
MF
SSGA FUN...
1.03%
MF
HTA
1.02%
CL A NEW
FAST
1.01%
COM
EFG
0.78%
EAFE GRWTH ETF
XLV
0.76%
SBI HEALTHCARE
SONIC HE...
0.65%
COM
VZ
0.6%
COM
T
0.6%
COM
SYY
0.58%
COM
ABBV
0.56%
COM
KEX
0.56%
COM
ACWI
0.54%
MSCI ACWI ETF
NEM
0.51%
COM
FIDELITY...
0.49%
MF
EMN
0.46%
COM
TIAA-CRE...
0.45%
MF
PWR
0.42%
COM
FIDELITY...
0.39%
MF
BRK.B
0.37%
CL B NEW
WDIV
0.34%
S&P GLBDIV ETF
SDY
0.33%
S&P DIVID ETF
XLI
0.32%
SBI INT-INDS
LAZARD I...
0.26%
MF
EZU
0.24%
EMU ETF
FIDELITY...
0.24%
MF
XES
0.24%
OILGAS EQUIP
KMI
0.22%
COM
EPD
0.21%
COM
FIDELITY...
0.21%
MF
FIDELITY...
0.18%
MF
MTUM
0.18%
MSCI USAMOMFCT
IWF
0.16%
RUS 1000 GRW ETF
FIDELITY...
0.16%
MF
FIDELITY...
0.14%
MF
FIDELITY...
19.56%
MF
ALXN
0.48%
COM
CBS
0.38%
CL B
FYT
0.24%
SML CAP VAL AL
FIDELITY...
0.21%
MF
FIDELITY...
0.17%
MF
XLE
0.15%
SBI INT-ENERGY
V
0.14%
COM CL A
CVX
0.14%
COM
DVN
0.14%
COM
RIVERSOU...
0.11%
MF