Sequent Asset Management, LLC Buys BTC iShares Russell Mid-Cap Growth ETF, SPDR Portfolio S&P 500 Growth ETF, Fidelity Nasdaq Composite Tracking Stock, Sells SSgA Technology Select Sector SPDR, BTC iShares MSCI EAFE Growth ETF, BTC iShares S&P 500 Growth

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Houston, TX, based Investment company Sequent Asset Management, LLC (Current Portfolio) buys BTC iShares Russell Mid-Cap Growth ETF, SPDR Portfolio S&P 500 Growth ETF, Fidelity Nasdaq Composite Tracking Stock, SSgA Energy Select Sector SPDR, BTC iShares S&P Small-Cap 600 Value ETF, sells SSgA Technology Select Sector SPDR, BTC iShares MSCI EAFE Growth ETF, BTC iShares S&P 500 Growth ETF, Exxon Mobil Corp, JPMorgan Chase during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Sequent Asset Management, LLC. As of 2020Q4, Sequent Asset Management, LLC owns 45 stocks with a total value of $80 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. SSgA Technology Select Sector SPDR (XLK) - 86,582 shares, 14.11% of the total portfolio. Shares reduced by 24.5%
  2. BTC iShares Russell 2000 Growth ETF (IWO) - 25,751 shares, 9.26% of the total portfolio.
  3. Schlumberger Ltd (SLB) - 329,637 shares, 9.02% of the total portfolio.
  4. Vanguard S&P 500 ETF (VOO) - 20,225 shares, 8.72% of the total portfolio. Shares reduced by 1.91%
  5. BTC iShares Russell Mid-Cap Growth ETF (IWP) - 67,320 shares, 8.66% of the total portfolio. Shares added by 100.00%
New Purchase: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Sequent Asset Management, LLC initiated holding in Fidelity Nasdaq Composite Tracking Stock. The purchase prices were between $424.1 and $501.93, with an estimated average price of $465.98. The stock is now traded at around $507.516600. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,665 shares as of 2020-12-31.

New Purchase: SSgA Energy Select Sector SPDR (XLE)

Sequent Asset Management, LLC initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $43.760000. The impact to a portfolio due to this purchase was 0.77%. The holding were 16,270 shares as of 2020-12-31.

New Purchase: BTC iShares S&P Small-Cap 600 Value ETF (IJS)

Sequent Asset Management, LLC initiated holding in BTC iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $89.140000. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,255 shares as of 2020-12-31.

New Purchase: BTC iShares Core MSCI Emerging Markets ETF (IEMG)

Sequent Asset Management, LLC initiated holding in BTC iShares Core MSCI Emerging Markets ETF. The purchase prices were between $52.03 and $62.1, with an estimated average price of $57.18. The stock is now traded at around $66.240000. The impact to a portfolio due to this purchase was 0.68%. The holding were 8,750 shares as of 2020-12-31.

New Purchase: Salesforce.com Inc (CRM)

Sequent Asset Management, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $220.15 and $267.07, with an estimated average price of $242.81. The stock is now traded at around $215.150000. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,376 shares as of 2020-12-31.

New Purchase: Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

Sequent Asset Management, LLC initiated holding in Fidelity MSCI Consumer Discretionary Index ETF. The purchase prices were between $60.23 and $71.61, with an estimated average price of $66.35. The stock is now traded at around $74.235000. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,397 shares as of 2020-12-31.

Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)

Sequent Asset Management, LLC added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 100.00%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $105.670000. The impact to a portfolio due to this purchase was 4.33%. The holding were 67,320 shares as of 2020-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Sequent Asset Management, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 38.78%. The purchase prices were between $48.59 and $55.29, with an estimated average price of $52.62. The stock is now traded at around $54.960000. The impact to a portfolio due to this purchase was 1.17%. The holding were 60,204 shares as of 2020-12-31.

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Sequent Asset Management, LLC added to a holding in Fidelity MSCI Information Technology Index ETF by 25.44%. The purchase prices were between $87.94 and $104.93, with an estimated average price of $97.13. The stock is now traded at around $104.015000. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,890 shares as of 2020-12-31.

Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)

Sequent Asset Management, LLC sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $85.99 and $101.51, with an estimated average price of $94.4.

Sold Out: BTC iShares S&P 500 Growth ETF (IVW)

Sequent Asset Management, LLC sold out a holding in BTC iShares S&P 500 Growth ETF. The sale prices were between $56.04 and $63.82, with an estimated average price of $60.56.

Sold Out: AbbVie Inc (ABBV)

Sequent Asset Management, LLC sold out a holding in AbbVie Inc. The sale prices were between $80.49 and $108.67, with an estimated average price of $96.47.

Sold Out: Chevron Corp (CVX)

Sequent Asset Management, LLC sold out a holding in Chevron Corp. The sale prices were between $66.88 and $95.62, with an estimated average price of $81.37.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Sequent Asset Management, LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $141.23 and $162.85, with an estimated average price of $153.43.



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