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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
+3.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$17.8M
Cap. Flow
-$22.2M
Cap. Flow %
-21.07%
Top 10 Hldgs %
72.98%
Holding
75
New
2
Increased
15
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$715K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$569K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$199K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Utilities 0.26%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$200K 0.19%
+1,798
New +$197K
AAPL icon
52
Apple
AAPL
$4.89T
– –
-4,588
Closed -$216K
ABBV icon
53
AbbVie
ABBV
$458B
– –
-3,121
Closed -$250K
ABT icon
54
Abbott
ABT
$180B
– –
-4,132
Closed -$326K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,571
Closed -$388K
AMZN icon
56
CALL
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$3K
AMZN icon
57
Amazon
AMZN
$2.5T
– –
-3,200
Closed -$292K
BND icon
58
Vanguard Total Bond Market
BND
$157B
– –
-7,244
Closed -$588K
DHR icon
59
Danaher
DHR
$135B
– –
-2,227
Closed -$260K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-6,028
Closed -$269K
FSK icon
61
FS KKR Capital
FSK
$2.98B
– –
-117,868
Closed -$2.85M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-8,005
Closed -$475K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-17,660
Closed -$536K
HD icon
64
Home Depot
HD
$332B
– –
-1,149
Closed -$223K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,991
Closed -$424K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,491
Closed -$544K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,522
Closed -$753K
IYF icon
68
iShares US Financials ETF
IYF
$4.39B
– –
-8,638
Closed -$511K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.11B
– –
-6,000
Closed -$233K
IYW icon
70
iShares US Technology ETF
IYW
$23.7B
– –
-10,068
Closed -$481K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,537
Closed -$180K
MSFT icon
72
Microsoft
MSFT
$2.84T
– –
-2,529
Closed -$298K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,049
Closed -$277K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,119
Closed -$239K
V icon
75
Visa
V
$677B
– –
-1,407
Closed -$220K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Wealth Management held 75 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sequoia Wealth Management withdrew a net $22.2M in Q2 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was FS KKR Capital, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 1.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sequoia Wealth Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $211K.

  • Sequoia Wealth Management's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 1,737 shares worth $211K.
  • Sequoia Wealth Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $715K increase.
  • Sequoia Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.04M.
  • Sequoia Wealth Management fully exited FS KKR Capital in Q2 2019, selling an estimated $2.85M.
  • Sequoia Wealth Management's ten largest holdings make up 73% of its $106M portfolio in Q2 2019.
  • Sequoia Wealth Management opened 2 new positions and closed 24 in Q2 2019.
  • Sequoia Wealth Management's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Sequoia Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.