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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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2
SEQUENT ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings57

Total Value ($x1000)138,793
Activities
New7

Increased1

Unchanged32

Decreased17

Sold Out3

Top 10 Stock Holdingstotal 70.96%
20.31

11.46

SLB10.54

XLK7.12

5.03

 
IWP3.81

IWO3.64

3.44

3.23

INDY2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FIDELITY...
20.31%
MF
PROFUNDS...
11.46%
MF
SLB
10.54%
COM
XLK
7.12%
TECHNOLOGY
DFA US S...
5.03%
MF
IWP
3.81%
RUS MD CP GR ETF
IWO
3.64%
RUS 2000 GRW ETF
PROFUNDS...
3.44%
MF
DFA INTL...
3.23%
MF
INDY
2.38%
INDIA 50 ETF
DOUBLELI...
1.92%
MF
RYDEX IN...
1.91%
MF
VGK
1.56%
FTSE EUROPE ETF
XOM
1.44%
COM
FIDELITY...
1.37%
MF
WFC
1.36%
COM
HD
1.3%
COM
XLF
1.28%
SBI INT-FINL
IVW
1.17%
S&P 500 GRWT ETF
SSGA FUN...
1.03%
MF
HTA
1.03%
CL A NEW
FAST
0.98%
COM
EFG
0.78%
EAFE GRWTH ETF
XLV
0.65%
SBI HEALTHCARE
SONIC HE...
0.65%
COM
ALXN
0.58%
COM
KEX
0.56%
COM
T
0.55%
COM
ACWI
0.55%
MSCI ACWI ETF
VZ
0.52%
COM
FIDELITY...
0.51%
MF
SYY
0.5%
COM
TIAA-CRE...
0.46%
MF
ABBV
0.44%
COM
NEM
0.42%
COM
PWR
0.42%
COM
FIDELITY...
0.4%
MF
EMN
0.38%
COM
XLI
0.34%
SBI INT-INDS
SDY
0.33%
S&P DIVID ETF
BRK.B
0.33%
CL B NEW
WDIV
0.33%
S&P GLBDIV ETF
XES
0.27%
OILGAS EQUIP
LAZARD I...
0.26%
MF
KMI
0.26%
COM
EZU
0.24%
EMU ETF
FIDELITY...
0.24%
MF
EPD
0.23%
COM
FIDELITY...
0.21%
MF
FIDELITY...
0.19%
MF
MTUM
0.18%
MSCI USAMOMFCT
FIDELITY...
0.17%
MF
V
0.16%
COM CL A
FIDELITY...
0.15%
MF
CVX
0.15%
COM
FYT
0.15%
SML CAP VAL AL
CBS
0.15%
CL B
NUVEEN S...
1.12%
MF
IWF
0.16%
RUS 1000 GRW ETF
FIDELITY...
0.14%
MF