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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-14,082
Closed -$277K
FSK icon
27
FS KKR Capital
FSK
$3.08B
– –
-98,761
Closed -$2.3M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-7,896
Closed -$252K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-3,231
Closed -$281K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,137
Closed -$351K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,451
Closed -$330K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-6,627
Closed -$324K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-39,610
Closed -$1.53M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-13,674
Closed -$788K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-15,596
Closed -$978K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$887B
– –
-10,229
Closed -$3.06M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-7,171
Closed -$921K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,635
Closed -$316K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,063
Closed -$247K
QQQ icon
40
Invesco QQQ Trust
QQQ
$471B
– –
-5,881
Closed -$1.11M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-3,289
Closed -$306K
SLV icon
42
iShares Silver Trust
SLV
$28.4B
– –
-10,000
Closed -$160K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-3,116
Closed -$925K
SRE icon
44
Sempra
SRE
$59.2B
– –
-3,932
Closed -$291K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-3,430
Closed -$489K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,659
Closed -$428K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-2,433
Closed -$313K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-6,931
Closed -$633K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-9,050
Closed -$373K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,798
Closed -$203K
1
2
3

Similar funds

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.