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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
+4.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.57%
Top 10 Hldgs %
62.12%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.58M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.22%
3 Consumer Discretionary 0.19%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$237K 0.21%
+2,733
New +$229K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$234K 0.21%
+11,651
New +$234K
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$224K 0.2%
+4,957
New +$207K
UNH icon
54
UnitedHealth
UNH
$385B
$222K 0.2%
+990
New +$210K
ABT icon
55
Abbott
ABT
$175B
$215K 0.19%
+3,643
New +$202K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.35B
$207K 0.19%
+1,908
New +$204K
HD icon
57
Home Depot
HD
$324B
$206K 0.19%
+1,081
New +$187K
SRE icon
58
Sempra
SRE
$61.1B
$200K 0.18%
+3,672
New +$213K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sequoia Wealth Management, which disclosed 58 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, followed by Technology and Consumer Discretionary.

  • Sequoia Wealth Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.
  • Sequoia Wealth Management's ten largest holdings make up 62% of its $111M portfolio in Q4 2017.
  • Sequoia Wealth Management disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on Sequoia Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.