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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
+4.56%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.2M
Cap. Flow
+$16.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
57.08%
Holding
60
New
7
Increased
34
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$931K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$351K
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$270K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$162K
5
IYF icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.4M 10.63%
217,299
+30,109
+16% +$1.68M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.6M 9.14%
99,663
+3,715
+4% +$393K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.3M 8.84%
117,244
+3,331
+3% +$286K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.9M 7.64%
179,710
+242
+0.1% +$12.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$5.3M 4.55%
35,458
+3,102
+10% +$457K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$4.49M 3.86%
26,681
-2,078
-7% -$351K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4.37M 3.75%
58,842
+12,621
+27% +$931K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.58M 3.08%
60,966
+1,423
+2% +$81.9K
AADR icon
9
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$3.45M 2.96%
64,147
+15,937
+33% +$837K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$3.07M 2.64%
10,489
+250
+2% +$71.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.04M 2.61%
58,683
+49,640
+549% +$2.59M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 2.56%
34,204
+30,546
+835% +$2.68M
CCT
13
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.67M 2.3%
175,208
+10,200
+6% +$168K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.57M 2.2%
+30,684
New +$2.56M
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$2.38M 2.04%
131,045
+11,610
+10% +$206K
DWAQ
16
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.27M 1.95%
19,480
+5,019
+35% +$575K
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$1.96M 1.69%
32,304
-1,912
-6% -$117K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M 1.6%
87,963
+17,518
+25% +$369K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.83M 1.58%
75,488
+15,241
+25% +$370K
RZG icon
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.79M 1.54%
40,116
+9,930
+33% +$444K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 1.53%
44,225
-11,410
-21% -$459K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.7M 1.46%
59,791
+1,062
+2% +$29.3K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.58M 1.36%
87,759
+24,192
+38% +$435K
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.49M 1.28%
36,267
+10,330
+40% +$438K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.44M 1.24%
34,837
-579
-2% -$24.1K
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 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.