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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
-13.47%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.23%
Holding
71
New
11
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
2
FSK icon
FS KKR Capital
FSK
+$2.93M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
5
XOM icon
ExxonMobil
XOM
+$475K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$2.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Healthcare 0.72%
3 Energy 0.41%
4 Utilities 0.2%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$262K 0.26%
5,633
+5
+0.1% +$252
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$243K 0.24%
+2,128
New +$269K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$239K 0.24%
+5,785
New +$254K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.22%
5,792
+709
+14% +$28.4K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$223K 0.22%
+5,030
New +$227K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$218K 0.22%
2,633
-4,864
-65% -$401K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$217K 0.21%
6,000
– –
SRE icon
58
Sempra
SRE
$60.8B
$203K 0.2%
3,758
-24
-0.6% -$1.37K
AAPL icon
59
Apple
AAPL
$4.89T
$200K 0.2%
+5,068
New +$246K
ABT icon
60
Abbott
ABT
$180B
– –
-3,651
Closed -$266K
BND icon
61
Vanguard Total Bond Market
BND
$157B
– –
-7,837
Closed -$617K
DEUS icon
62
Xtrackers Russell US Multifactor ETF
DEUS
$299M
– –
-8,732
Closed -$293K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-758
Closed -$200K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,880
Closed -$647K
HD icon
65
Home Depot
HD
$332B
– –
-1,101
Closed -$228K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-58,683
Closed -$3.04M
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-30,684
Closed -$2.57M
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-3,647
Closed -$148K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,485
Closed -$258K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,122
Closed -$232K
CCT
71
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-175,208
Closed -$2.67M
1 2
3

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, Sequoia Wealth Management held 71 positions worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sequoia Wealth Management's Q4 2018 filing shows 11 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was FS KKR Capital: 117,882 shares worth $2.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Healthcare and Energy.

  • Sequoia Wealth Management's largest Q4 2018 buy was FS KKR Capital: 117,882 shares worth $2.44M.
  • Sequoia Wealth Management added most to Invesco QQQ Trust in Q4 2018, an estimated $8.69M increase.
  • Sequoia Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Sequoia Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $3.04M.
  • Sequoia Wealth Management's ten largest holdings make up 64% of its $101M portfolio in Q4 2018.
  • Sequoia Wealth Management opened 11 new positions and closed 12 in Q4 2018.
  • Sequoia Wealth Management's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Sequoia Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.