Sequent Asset Management, LLC Buys Vanguard S&P 500, Amazon.com Inc, Fidelity MSCI Information Technology Index, Sells SPDR Select Sector Fund - Financial, iShares S&P India Nifty 50 Index Fund, SPDR Series Trust Portfolio S&P 500 Growth

Author's Avatar
Apr 20, 2020
Article's Main Image
Houston, TX, based Investment company Sequent Asset Management, LLC (Current Portfolio) buys Vanguard S&P 500, Amazon.com Inc, Fidelity MSCI Information Technology Index, Apple Inc, Medtronic PLC, sells SPDR Select Sector Fund - Financial, iShares S&P India Nifty 50 Index Fund, SPDR Series Trust Portfolio S&P 500 Growth, Visa Inc, SPDR Select Sector Fund - Industrial during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sequent Asset Management, LLC. As of 2020Q1, Sequent Asset Management, LLC owns 39 stocks with a total value of $57 million. These are the details of the buys and sells.

For the details of Sequent Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sequent+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sequent Asset Management, LLC
  1. SPDR Select Sector Fund - Technology (XLK) - 117,692 shares, 16.68% of the total portfolio. Shares added by 0.29%
  2. Vanguard S&P 500 (VOO) - 21,333 shares, 8.91% of the total portfolio. New Position
  3. iShares Russell Midcap Growth (IWP) - 38,660 shares, 8.29% of the total portfolio.
  4. Schlumberger Ltd (SLB) - 334,137 shares, 7.95% of the total portfolio. Shares reduced by 0.18%
  5. iShares Russell 2000 Growth (IWO) - 25,751 shares, 7.18% of the total portfolio.
New Purchase: Vanguard S&P 500 (VOO)

Sequent Asset Management, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $262.18. The impact to a portfolio due to this purchase was 8.91%. The holding were 21,333 shares as of .

New Purchase: Apple Inc (AAPL)

Sequent Asset Management, LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $280.84. The impact to a portfolio due to this purchase was 0.38%. The holding were 855 shares as of .

New Purchase: Medtronic PLC (MDT)

Sequent Asset Management, LLC initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $102.08. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,309 shares as of .

Added: Amazon.com Inc (AMZN)

Sequent Asset Management, LLC added to a holding in Amazon.com Inc by 50.65%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2421.21. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,044 shares as of .

Added: Fidelity MSCI Information Technology Index (FTEC)

Sequent Asset Management, LLC added to a holding in Fidelity MSCI Information Technology Index by 57.26%. The purchase prices were between $54.79 and $80.45, with an estimated average price of $71.44. The stock is now traded at around $69.24. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,265 shares as of .

Added: SPDR S&P 500 (SPY)

Sequent Asset Management, LLC added to a holding in SPDR S&P 500 by 94.65%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $285.35. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,347 shares as of .

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Sequent Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.

Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)

Sequent Asset Management, LLC sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $22.26 and $39.4, with an estimated average price of $35.06.

Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Sequent Asset Management, LLC sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.23 and $45.63, with an estimated average price of $41.23.

Sold Out: Visa Inc (V)

Sequent Asset Management, LLC sold out a holding in Visa Inc. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Sequent Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Sequent Asset Management, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.



Here is the complete portfolio of Sequent Asset Management, LLC. Also check out:

1. Sequent Asset Management, LLC's Undervalued Stocks
2. Sequent Asset Management, LLC's Top Growth Companies, and
3. Sequent Asset Management, LLC's High Yield stocks
4. Stocks that Sequent Asset Management, LLC keeps buying