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Sequoia Wealth Management Portfolio holdings
AUM
$12.9M
Turnover
66.07%
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$36M
(-74%)
Cap. Flow
-$37.4M
Cap. Flow % of AUM
Cap. Flow %
-289.79%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
56
New
–
Increased
1
Reduced
13
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 3 |
FS KKR Capital
FSK
|
+$2.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2M | 15.54% |
31,010
-23,756
| -43% | -$1.47M |
2017 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.16M | 8.96% |
7,068
-47,262
| -87% | -$7.4M |
2017 Q4
8 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$79.3B
| $991K | 7.68% |
5,983
-11,481
| -66% | -$1.81M |
2017 Q4
8 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.5B
| $981K | 7.6% |
50,000
| – | – |
2017 Q4
8 quarters
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| $967K | 7.49% |
21,973
-6,624
| -23% | -$284K |
2017 Q4
8 quarters
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $949K | 7.35% |
31,600
-22,930
| -42% | -$669K |
2017 Q4
8 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $826K | 6.4% |
17,050
-23,106
| -58% | -$1.08M |
2017 Q4
8 quarters
|
|
8
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $760K | 5.89% |
6,846
-526
| -7% | -$59.1K |
2019 Q3
1 quarter
|
|
9
First Trust Cloud Computing ETF
SKYY
$3.46B
| $735K | 5.7% |
12,180
-5,641
| -32% | -$330K |
2017 Q4
8 quarters
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $580K | 4.49% |
8,005
| – | – |
2019 Q3
1 quarter
|
|
11
iShares US Technology ETF
IYW
$25B
| $554K | 4.29% |
9,520
| – | – |
2019 Q3
1 quarter
|
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.01B
| $396K | 3.07% |
2,662
-2,863
| -52% | -$393K |
2018 Q4
4 quarters
|
|
13
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $395K | 3.06% |
9,792
-7,638
| -44% | -$291K |
2018 Q1
7 quarters
|
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $367K | 2.84% |
3,403
+1,548
| +83% | +$168K |
2019 Q3
1 quarter
|
|
15
iShares US Financials ETF
IYF
$3.82B
| $293K | 2.27% |
4,256
-2,186
| -34% | -$145K |
2019 Q3
1 quarter
|
|
16
iShares US Healthcare ETF
IYH
$4.39B
| $259K | 2.01% |
6,000
| – | – |
2019 Q3
1 quarter
|
|
17
DELISTED
Exact Sciences
EXAS
| $245K | 1.9% |
2,650
| – | – |
2019 Q3
1 quarter
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $225K | 1.74% |
2,687
-7,571
| -74% | -$609K |
2017 Q4
8 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.2B
| $222K | 1.72% |
1,246
-2,035
| -62% | -$347K |
2017 Q4
8 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,654
| Closed | -$525K | – |
|
21
Vanguard Total Bond Market
BND
$163B
| – | – |
-7,905
| Closed | -$665K | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-3,405
| Closed | -$275K | – |
|
23
Allspring Income Opportunities Fund
EAD
$351M
| – | – |
-15,300
| Closed | -$126K | – |
|
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
| – | – |
-11,268
| Closed | -$386K | – |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| – | – |
-4,650
| Closed | -$204K | – |
|
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Sequoia Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sequoia Wealth Management held 56 positions worth $12.9M, down 74% from $49M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sequoia Wealth Management withdrew a net $37.4M in Q4 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sequoia Wealth Management added an estimated $168K to PIMCO Active Bond Exchange-Traded Fund.
- Sequoia Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $168K increase.
- Sequoia Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.4M.
- Sequoia Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $3.06M.
- Sequoia Wealth Management's ten largest holdings make up 77% of its $12.9M portfolio in Q4 2019.
- Sequoia Wealth Management opened 0 new positions and closed 37 in Q4 2019.
- Sequoia Wealth Management's portfolio value fell 74% quarter-over-quarter to $12.9M.
Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.