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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
+4.56%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.2M
Cap. Flow
+$16.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
57.08%
Holding
60
New
7
Increased
34
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$931K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$351K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$270K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
IYF icon
iShares US Financials ETF
IYF
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 0.86%
2 Consumer Discretionary 0.2%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.43M 1.23%
32,200
+2,423
+8% +$105K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.06M 0.91%
30,420
+1,440
+5% +$48.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.89%
5,572
+510
+10% +$92.3K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$934K 0.8%
29,222
+4,927
+20% +$159K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$917K 0.79%
14,781
+3,767
+34% +$227K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$895K 0.77%
8,286
-438
-5% -$45.1K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.74B
$863K 0.74%
15,173
+2,361
+18% +$131K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$790K 0.68%
2,718
+280
+11% +$79.7K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$750K 0.64%
15,448
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$728K 0.63%
27,072
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$712K 0.61%
5,608
-518
-8% -$65.1K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$647K 0.56%
8,880
-481
-5% -$34.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$625K 0.54%
7,497
+1,121
+18% +$93.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$617K 0.53%
7,837
+1,849
+31% +$146K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$611K 0.52%
10,789
+2,606
+32% +$146K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$540K 0.46%
3,339
+38
+1% +$6.03K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$505K 0.43%
26,445
-8,449
-24% -$162K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$463K 0.4%
5,326
+865
+19% +$74.8K
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$423K 0.36%
2,450
+250
+11% +$36.1K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$716M
$336K 0.29%
8,403
+1,495
+22% +$59.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.27%
5,628
– –
ABBV icon
47
AbbVie
ABBV
$458B
$309K 0.27%
3,260
-441
-12% -$41.8K
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$293K 0.25%
8,732
-8,101
-48% -$270K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.24%
6,984
-900
-11% -$37.9K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$270K 0.23%
1,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Wealth Management held 60 positions worth $116M, up 24% from $94.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Wealth Management deployed $16.7M of net new capital in Q3 2018, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 30,684 shares worth $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 0.86% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $459K trimmed.

  • Sequoia Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 30,684 shares worth $2.57M.
  • Sequoia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.68M increase.
  • Sequoia Wealth Management's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
  • Sequoia Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Sequoia Wealth Management opened 7 new positions and closed 0 in Q3 2018.
  • Sequoia Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Sequoia Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.