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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
-13.47%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.23%
Holding
71
New
11
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
2
FSK icon
FS KKR Capital
FSK
+$2.93M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
5
XOM icon
ExxonMobil
XOM
+$475K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$2.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Healthcare 0.72%
3 Energy 0.41%
4 Utilities 0.2%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$753K 0.75%
3,012
+294
+11% +$79.3K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$695K 0.69%
25,744
-3,478
-12% -$103K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.68%
9,970
-24,234
-71% -$1.87M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$663K 0.66%
7,672
-614
-7% -$59.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$658K 0.65%
5,921
+313
+6% +$37.5K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$590K 0.58%
11,191
-3,590
-24% -$204K
IYF icon
32
iShares US Financials ETF
IYF
$4.39B
$579K 0.57%
10,892
-21,412
-66% -$1.23M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.94B
$563K 0.56%
19,668
-10,752
-35% -$332K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$539K 0.53%
4,503
+2,603
+137% +$334K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$486K 0.48%
+4,000
New +$463K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$471K 0.47%
6,034
+708
+13% +$59.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$463K 0.46%
3,340
+1
+0% +$150
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$443K 0.44%
24,671
-1,774
-7% -$32.9K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$431K 0.43%
4,425
+1,975
+81% +$259K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$716M
$414K 0.41%
12,911
+4,508
+54% +$161K
XOM icon
41
ExxonMobil
XOM
$651B
$412K 0.41%
+6,048
New +$475K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$400K 0.4%
8,149
-2,640
-24% -$140K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$394K 0.39%
9,856
-5,592
-36% -$242K
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$386K 0.38%
12,002
+4,553
+61% +$153K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$374K 0.37%
+7,600
New +$408K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$325K 0.32%
+2,617
New +$358K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$324K 0.32%
+8,734
New +$346K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$305K 0.3%
+2,925
New +$296K
ABBV icon
49
AbbVie
ABBV
$458B
$301K 0.3%
3,263
+3
+0.1% +$264
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.29%
7,759
+775
+11% +$30K
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 2018 Portfolio in Review

As of Q4 2018, Sequoia Wealth Management held 71 positions worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequoia Wealth Management's Q4 2018 filing shows 11 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was FS KKR Capital: 117,882 shares worth $2.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Healthcare and Energy.

  • Sequoia Wealth Management's largest Q4 2018 buy was FS KKR Capital: 117,882 shares worth $2.44M.
  • Sequoia Wealth Management added most to Invesco QQQ Trust in Q4 2018, an estimated $8.69M increase.
  • Sequoia Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Sequoia Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $3.04M.
  • Sequoia Wealth Management's ten largest holdings make up 64% of its $101M portfolio in Q4 2018.
  • Sequoia Wealth Management opened 11 new positions and closed 12 in Q4 2018.
  • Sequoia Wealth Management's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Sequoia Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.