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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
+13.31%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.4M
Cap. Flow
+$8.98M
Cap. Flow %
7.28%
Top 10 Hldgs %
60.1%
Holding
76
New
17
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$817K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$816K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$442K
4
XOM icon
ExxonMobil
XOM
+$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Technology 0.42%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-72,923
Closed -$1.72M
1 2 3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Wealth Management held 76 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sequoia Wealth Management deployed $8.98M of net new capital in Q1 2019, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 15,964 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M trimmed.

  • Sequoia Wealth Management's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 15,964 shares worth $817K.
  • Sequoia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.88M increase.
  • Sequoia Wealth Management's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Sequoia Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.72M.
  • Sequoia Wealth Management's ten largest holdings make up 60% of its $123M portfolio in Q1 2019.
  • Sequoia Wealth Management opened 17 new positions and closed 3 in Q1 2019.
  • Sequoia Wealth Management's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Sequoia Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.