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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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-3,981
Closed -$590K
VUG icon
52
Vanguard Growth ETF
VUG
$223B
– –
-34,770
Closed -$963K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,251
Closed -$290K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-8,208
Closed -$730K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
Closed -$165K
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,925
Closed -$570K
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 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.