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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
-0.18%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$56.6M
Cap. Flow
-$56.2M
Cap. Flow %
-114.72%
Top 10 Hldgs %
54.63%
Holding
70
New
19
Increased
26
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.32M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$850K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 1.65%
3 Utilities 0.59%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$204K 0.42%
+4,650
New +$206K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$203K 0.41%
1,798
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$201K 0.41%
+1,855
New +$201K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.34%
+12,500
New +$178K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$160K 0.33%
+10,000
New +$159K
EAD
56
Allspring Income Opportunities Fund
EAD
$372M
$126K 0.26%
+15,300
New +$126K
AADR icon
57
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-31,854
Closed -$1.65M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-135,509
Closed -$12.6M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,666
Closed -$244K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-6,930
Closed -$241K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-54,076
Closed -$4.32M
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-14,731
Closed -$763K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-14,613
Closed -$757K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-89,567
Closed -$1.63M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-103,402
Closed -$11.2M
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-41,496
Closed -$1.53M
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-202,616
Closed -$9.66M
KNOW
68
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-38,406
Closed -$1.5M
DWAQ
69
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-19,905
Closed -$2.43M
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-74,769
Closed -$1.59M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Wealth Management held 70 positions worth $49M, down 54% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sequoia Wealth Management withdrew a net $56.2M in Q3 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Sequoia Wealth Management opened a new position in FS KKR Capital worth $2.3M.

  • Sequoia Wealth Management's largest Q3 2019 buy was FS KKR Capital: 98,761 shares worth $2.3M.
  • Sequoia Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.91M increase.
  • Sequoia Wealth Management's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.1M.
  • Sequoia Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $12.6M.
  • Sequoia Wealth Management's ten largest holdings make up 55% of its $49M portfolio in Q3 2019.
  • Sequoia Wealth Management opened 19 new positions and closed 14 in Q3 2019.
  • Sequoia Wealth Management's portfolio value fell 54% quarter-over-quarter to $49M.

Based on Sequoia Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.