We are live on ! Find out more
SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$56.6M
Cap. Flow
-$56.2M
Cap. Flow %
-114.72%
Top 10 Hldgs %
54.63%
Holding
70
New
19
Increased
26
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.32M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$850K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 1.65%
3 Utilities 0.59%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$570K 1.16%
4,925
+600
+14% +$91.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$541K 1.11%
3,281
+1,186
+57% +$195K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 1.07%
+4,654
New +$523K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$519K 1.06%
+8,005
New +$509K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$495K 1.01%
+9,520
New +$484K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$489K 1%
3,430
-570
-14% -$79.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$428K 0.87%
6,659
-206,918
-97% -$13.1M
IYF icon
33
iShares US Financials ETF
IYF
$4.39B
$419K 0.86%
+6,442
New +$409K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$386K 0.79%
11,268
-292
-3% -$10.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373K 0.76%
9,050
+34
+0.4% +$1.39K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.72%
3,137
+212
+7% +$23.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$330K 0.67%
+5,451
New +$329K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$324K 0.66%
+6,627
New +$329K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$316K 0.65%
5,635
-875
-13% -$48.9K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$313K 0.64%
2,433
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$306K 0.63%
+3,289
New +$303K
SRE icon
42
Sempra
SRE
$60.8B
$291K 0.59%
3,932
+90
+2% +$6.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.59%
7,251
+455
+7% +$18.8K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$281K 0.57%
+3,231
New +$281K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$277K 0.57%
14,082
+1,217
+9% +$23.9K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.56%
3,405
+229
+7% +$18.5K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$252K 0.51%
+7,896
New +$250K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$247K 0.5%
2,063
+326
+19% +$39.3K
EXAS
49
DELISTED
Exact Sciences
EXAS
$236K 0.48%
+2,650
New +$302K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.11B
$231K 0.47%
+6,000
New +$231K
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 2019 Portfolio in Review

As of Q3 2019, Sequoia Wealth Management held 70 positions worth $49M, down 54% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sequoia Wealth Management withdrew a net $56.2M in Q3 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Sequoia Wealth Management opened a new position in FS KKR Capital worth $2.3M.

  • Sequoia Wealth Management's largest Q3 2019 buy was FS KKR Capital: 98,761 shares worth $2.3M.
  • Sequoia Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.91M increase.
  • Sequoia Wealth Management's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.1M.
  • Sequoia Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $12.6M.
  • Sequoia Wealth Management's ten largest holdings make up 55% of its $49M portfolio in Q3 2019.
  • Sequoia Wealth Management opened 19 new positions and closed 14 in Q3 2019.
  • Sequoia Wealth Management's portfolio value fell 54% quarter-over-quarter to $49M.

Based on Sequoia Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.