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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
+3.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$17.8M
Cap. Flow
-$22.2M
Cap. Flow %
-21.07%
Top 10 Hldgs %
72.98%
Holding
75
New
2
Increased
15
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$715K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$569K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$199K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Utilities 0.26%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$708K 0.67%
4,325
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.3B
$647K 0.61%
10,169
-7,250
-42% -$446K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.6%
8,225
-26,275
-76% -$2.04M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$606K 0.57%
3,981
-522
-12% -$76.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$596K 0.56%
6,767
+733
+12% +$63.4K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 0.5%
4,000
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$26.9B
$475K 0.45%
8,330
-5,218
-39% -$291K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$458K 0.43%
3,313
+225
+7% +$31.1K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$422K 0.4%
11,560
-3,368
-23% -$116K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$404K 0.38%
9,686
-21,973
-69% -$924K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.35%
9,016
-133
-1% -$5.48K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.35%
6,510
+827
+15% +$45.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$346K 0.33%
2,095
-1,245
-37% -$199K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.69B
$329K 0.31%
5,529
-11,576
-68% -$680K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$318K 0.3%
2,925
-212
-7% -$22.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$314K 0.3%
2,433
+305
+14% +$39.7K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.1B
$300K 0.28%
8,046
-11,418
-59% -$404K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.27%
6,796
-915
-12% -$38.5K
SRE icon
44
Sempra
SRE
$61.1B
$271K 0.26%
3,842
-36
-0.9% -$2.36K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.24%
3,176
-480
-13% -$38.3K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$252K 0.24%
12,865
-1,123
-8% -$21.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$244K 0.23%
5,666
-44,410
-89% -$1.89M
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$714M
$241K 0.23%
6,930
-972
-12% -$35.1K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$237K 0.22%
2,633
-4,434
-63% -$388K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.2%
+1,737
New +$199K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Wealth Management held 75 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sequoia Wealth Management withdrew a net $22.2M in Q2 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was FS KKR Capital, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 1.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sequoia Wealth Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $211K.

  • Sequoia Wealth Management's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 1,737 shares worth $211K.
  • Sequoia Wealth Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $715K increase.
  • Sequoia Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.04M.
  • Sequoia Wealth Management fully exited FS KKR Capital in Q2 2019, selling an estimated $2.85M.
  • Sequoia Wealth Management's ten largest holdings make up 73% of its $106M portfolio in Q2 2019.
  • Sequoia Wealth Management opened 2 new positions and closed 24 in Q2 2019.
  • Sequoia Wealth Management's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Sequoia Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.