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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
+2.27%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$9.3M
(-9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
60
New
3
Increased
31
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.63M |
| 2 |
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
|
+$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$896K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.29M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.77M |
| 4 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
+$1.41M |
| 5 |
iShares US Financials ETF
IYF
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Utilities | 0.23% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $230K | 0.24% |
5,373
-1,580
| -23% | -$73.1K |
|
52
Sempra
SRE
$60.9B
| $216K | 0.23% |
4,100
+374
| +10% | +$20.5K |
|
53
iShares US Healthcare ETF
IYH
$3.11B
| $215K | 0.23% |
6,000
| – | – |
|
54
Abbott
ABT
$181B
| – | – |
-3,750
| Closed | -$225K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-981
| Closed | -$237K |
|
56
FS KKR Capital
FSK
$2.98B
| – | – |
-2,500
| Closed | -$73K |
|
57
Jones Lang LaSalle
JLL
$15.2B
| – | – |
-1,200
| Closed | -$209K |
|
58
CALL
Invesco QQQ Trust
QQQ
$460B
| – | – |
-500
| Closed | -$3K |
|
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-500
| Closed | -$3K |
|
|
PWO
60
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| – | – |
-13,182
| Closed | -$1.41M |
|
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Sequoia Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sequoia Wealth Management held 60 positions worth $94.2M, down 9% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sequoia Wealth Management withdrew a net $10.3M in Q2 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was POWER SHARES ETF DYNAMIC OTC, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.53% a quarter earlier, followed by Utilities and Financials.
Against the trend, Sequoia Wealth Management opened a new position in Invesco DWA NASDAQ Momentum ETF worth $1.6M.
- Sequoia Wealth Management's largest Q2 2018 buy was Invesco DWA NASDAQ Momentum ETF: 14,461 shares worth $1.6M.
- Sequoia Wealth Management added most to Corporate Capital Trust, Inc. in Q2 2018, an estimated $1.63M increase.
- Sequoia Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7.29M.
- Sequoia Wealth Management fully exited POWER SHARES ETF DYNAMIC OTC in Q2 2018, selling an estimated $1.41M.
- Sequoia Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2018.
- Sequoia Wealth Management opened 3 new positions and closed 7 in Q2 2018.
- Sequoia Wealth Management's portfolio value fell 9% quarter-over-quarter to $94.2M.
Based on Sequoia Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.