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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12M 11.84%
228,201
+10,902
+5% +$599K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.86M 9.76%
121,323
+4,079
+3% +$344K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.21M 9.12%
100,733
+1,070
+1% +$106K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$8.88M 8.79%
57,539
+51,967
+933% +$8.69M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.96M 7.89%
186,760
+7,050
+4% +$325K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$5.02M 4.97%
39,358
+3,900
+11% +$538K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3.55M 3.51%
57,139
-1,703
-3% -$114K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.03M 3%
60,216
-750
-1% -$40.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$2.78M 2.75%
20,755
-5,926
-22% -$884K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$2.61M 2.58%
154,675
+23,630
+18% +$420K
FSK icon
11
FS KKR Capital
FSK
$3.08B
$2.44M 2.42%
+117,882
New +$2.93M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$2.22M 2.2%
8,815
-1,674
-16% -$455K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 1.77%
84,743
-3,220
-4% -$67.7K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.72M 1.71%
72,923
-2,565
-3% -$61.6K
DWAQ
15
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.67M 1.66%
19,010
-470
-2% -$45.5K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.61M 1.6%
68,855
+9,064
+15% +$227K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 1.36%
35,815
+3,615
+11% +$149K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.35M 1.34%
85,355
-2,404
-3% -$41.3K
RZG icon
19
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.34M 1.33%
38,727
-1,389
-3% -$54K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.33M 1.32%
34,839
+2
+0% +$81
AADR icon
21
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$1.28M 1.26%
31,847
-32,300
-50% -$1.47M
KNOW
22
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.2M 1.19%
35,731
-536
-1% -$20.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 1.01%
30,735
-13,490
-31% -$492K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.82B
$1M 0.99%
20,698
+5,525
+36% +$283K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$775K 0.77%
34,626
+7,554
+28% +$183K
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.