- New Purchases: PXJ, AAP, GWW, KMI,
- Added Positions: XLK, XOM, OEF, BRK.B, VZ, CPB, EPD, DVN,
- Reduced Positions: SDY, INDY, HTA, XLI, EZU, INTC, SYY, MAIN, SO, PWR,
- Sold Out: XES, JNJ, CVX, XLE, IWF,
For the details of Sequent Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sequent+Asset+Management%2C+LLC
These are the top 5 holdings of Sequent Asset Management, LLC- Schlumberger Ltd (SLB) - 338,512 shares, 30.46% of the total portfolio. Shares reduced by 0.07%
- SPDR Select Sector Fund - Technology (XLK) - 139,367 shares, 8.56% of the total portfolio. Shares added by 1.52%
- iShares Russell 2000 Growth (IWO) - 25,720 shares, 4.79% of the total portfolio.
- iShares Russell Midcap Growth (IWP) - 38,960 shares, 4.66% of the total portfolio.
- iShares S&P 100 (OEF) - 36,915 shares, 4.45% of the total portfolio. Shares added by 1.65%
Sequent Asset Management, LLC initiated holding in PowerShares Dynamic Oil Services. The purchase prices were between $8.37 and $10.66, with an estimated average price of $9.33. The stock is now traded at around $9.67. The impact to a portfolio due to this purchase was 0.95%. The holding were 70,600 shares as of 2018-03-31.
New Purchase: Advance Auto Parts Inc (AAP)Sequent Asset Management, LLC initiated holding in Advance Auto Parts Inc. The purchase prices were between $105.35 and $123.64, with an estimated average price of $114.26. The stock is now traded at around $105.11. The impact to a portfolio due to this purchase was 0.9%. The holding were 5,295 shares as of 2018-03-31.
New Purchase: W.W. Grainger Inc (GWW)Sequent Asset Management, LLC initiated holding in W.W. Grainger Inc. The purchase prices were between $225.23 and $288.75, with an estimated average price of $261.8. The stock is now traded at around $297.58. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,555 shares as of 2018-03-31.
New Purchase: Kinder Morgan Inc (KMI)Sequent Asset Management, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $14.81 and $19.63, with an estimated average price of $17.32. The stock is now traded at around $16.54. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,738 shares as of 2018-03-31.
Sold Out: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)Sequent Asset Management, LLC sold out a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The sale prices were between $14.17 and $19.19, with an estimated average price of $16.39.
Sold Out: Johnson & Johnson (JNJ)Sequent Asset Management, LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.1 and $148.14, with an estimated average price of $135.16.
Sold Out: Chevron Corp (CVX)Sequent Asset Management, LLC sold out a holding in Chevron Corp. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74.
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 $66.02 and $78.03, with an estimated average price of $70.79.
Sold Out: iShares Russell 1000 Growth (IWF)Sequent Asset Management, LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $131.66 and $146.1, with an estimated average price of $140.17.
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