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SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
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
Cap. Flow
-$37.4M
Cap. Flow %
-289.79%
Top 10 Hldgs %
77.1%
Holding
56
New
–
Increased
1
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
3
FSK icon
FS KKR Capital
FSK
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Financials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2M 15.54%
31,010
-23,756
-43% -$1.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$1.16M 8.96%
7,068
-47,262
-87% -$7.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.3B
$991K 7.68%
5,983
-11,481
-66% -$1.81M
HDV
4
iShares Core High Dividend ETF
HDV
$14.1B
$981K 7.6%
50,000
– –
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$967K 7.49%
21,973
-6,624
-23% -$284K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$949K 7.35%
31,600
-22,930
-42% -$669K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$826K 6.4%
17,050
-23,106
-58% -$1.08M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$760K 5.89%
6,846
-526
-7% -$59.1K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.82B
$735K 5.7%
12,180
-5,641
-32% -$330K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$580K 4.49%
8,005
– –
IYW icon
11
iShares US Technology ETF
IYW
$24.6B
$554K 4.29%
9,520
– –
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$396K 3.07%
2,662
-2,863
-52% -$393K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.3B
$395K 3.06%
9,792
-7,638
-44% -$291K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$367K 2.84%
3,403
+1,548
+83% +$168K
IYF icon
15
iShares US Financials ETF
IYF
$4.36B
$293K 2.27%
4,256
-2,186
-34% -$145K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.05B
$259K 2.01%
6,000
– –
EXAS
17
DELISTED
Exact Sciences
EXAS
$245K 1.9%
2,650
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 1.74%
2,687
-7,571
-74% -$609K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$222K 1.72%
1,246
-2,035
-62% -$347K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,654
Closed -$525K
BND icon
21
Vanguard Total Bond Market
BND
$158B
– –
-7,905
Closed -$665K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,405
Closed -$275K
EAD
23
Allspring Income Opportunities Fund
EAD
$379M
– –
-15,300
Closed -$126K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-11,268
Closed -$386K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
– –
-4,650
Closed -$204K
1
2 3

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PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

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 Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

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 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.