Sequoia Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.56M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$351K |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$270K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$162K |
| 5 |
iShares US Financials ETF
IYF
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.86% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $266K | 0.23% |
+3,651
| New | +$240K |
|
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $266K | 0.23% |
7,449
-654
| -8% | -$24.5K |
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $258K | 0.22% |
+5,485
| New | +$259K |
|
54
iShares US Healthcare ETF
IYH
$3.11B
| $243K | 0.21% |
6,000
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $232K | 0.2% |
+2,122
| New | +$237K |
|
56
Home Depot
HD
$332B
| $228K | 0.2% |
+1,101
| New | +$222K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $218K | 0.19% |
5,083
-290
| -5% | -$12.5K |
|
58
Sempra
SRE
$60.8B
| $215K | 0.18% |
3,782
-318
| -8% | -$18.4K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $200K | 0.17% |
+758
| New | +$194K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $148K | 0.13% |
+3,647
| New | +$149K |
|
Similar funds
Sequoia Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sequoia Wealth Management held 60 positions worth $116M, up 24% from $94.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sequoia Wealth Management deployed $16.7M of net new capital in Q3 2018, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 30,684 shares worth $2.57M.
By sector, the portfolio is most concentrated in Healthcare at 0.86% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $459K trimmed.
- Sequoia Wealth Management's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 30,684 shares worth $2.57M.
- Sequoia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.68M increase.
- Sequoia Wealth Management's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Sequoia Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
- Sequoia Wealth Management opened 7 new positions and closed 0 in Q3 2018.
- Sequoia Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.
Based on Sequoia Wealth Management's 13F filing for Q3 2018, filed 27 Nov 2018.