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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
-1.48%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.2M
(-6.5%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
65
New
7
Increased
32
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.05M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$848K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$532K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.53% |
| 2 | Real Estate | 0.2% |
| 3 | Utilities | 0.2% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $225K | 0.22% |
3,750
+107
| +3% | +$6.45K |
|
52
Jones Lang LaSalle
JLL
$15.1B
| $209K | 0.2% |
+1,200
| New | +$193K |
|
53
iShares US Healthcare ETF
IYH
$3.11B
| $207K | 0.2% |
+6,000
| New | +$216K |
|
54
Sempra
SRE
$60.8B
| $207K | 0.2% |
3,726
+54
| +1% | +$2.91K |
|
55
FS KKR Capital
FSK
$2.98B
| $73K | 0.07% |
+2,500
| New | +$74.4K |
|
56
CALL
Invesco QQQ Trust
QQQ
$455B
| $3K | ﹤0.01% |
+500
| New | +$82.6K |
|
|
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3K | ﹤0.01% |
+500
| New | +$136K |
|
58
Apple
AAPL
$4.89T
| – | – |
-5,516
| Closed | -$239K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,572
| Closed | -$281K |
|
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-39,853
| Closed | -$2.88M |
|
61
Home Depot
HD
$332B
| – | – |
-1,081
| Closed | -$206K |
|
62
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,908
| Closed | -$207K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-4,036
| Closed | -$348K |
|
64
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-41,754
| Closed | -$726K |
|
65
UnitedHealth
UNH
$382B
| – | – |
-990
| Closed | -$222K |
|
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Sequoia Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sequoia Wealth Management held 65 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sequoia Wealth Management withdrew a net $3.53M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, down from 0.7% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Sequoia Wealth Management opened a new position in iShares Expanded Tech Sector ETF worth $835K.
- Sequoia Wealth Management's largest Q1 2018 buy was iShares Expanded Tech Sector ETF: 27,930 shares worth $835K.
- Sequoia Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.05M increase.
- Sequoia Wealth Management's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
- Sequoia Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $2.88M.
- Sequoia Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2018.
- Sequoia Wealth Management opened 7 new positions and closed 8 in Q1 2018.
- Sequoia Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $104M.
Based on Sequoia Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.