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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 12.73%
213,577
+9,477
+5% +$569K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$12.6M 11.9%
135,509
+7,923
+6% +$715K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$12.1M 11.47%
63,095
+1,996
+3% +$367K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.2M 10.62%
103,402
+432
+0.4% +$45.7K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.66M 9.15%
202,616
+7,717
+4% +$368K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$6.58M 6.24%
43,342
-4,384
-9% -$646K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4.32M 4.09%
54,076
-2,910
-5% -$221K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$2.65M 2.52%
8,872
-397
-4% -$115K
DWAQ
9
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.43M 2.3%
19,905
+116
+0.6% +$13.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$2.08M 1.97%
109,915
-28,280
-20% -$530K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$1.69M 1.6%
10,969
-7,489
-41% -$1.15M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$1.65M 1.56%
31,854
-1,117
-3% -$52K
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.63M 1.54%
89,567
+190
+0.2% +$3.41K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 1.51%
74,769
-6,796
-8% -$144K
RZG icon
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.53M 1.45%
41,496
+1,326
+3% +$49.3K
KNOW
16
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.5M 1.42%
38,406
+623
+2% +$24.3K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.36M 1.29%
22,700
-29,438
-56% -$1.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 1.23%
33,645
-8,785
-21% -$337K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.07M 1.01%
24,133
-11,819
-33% -$512K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$1.02M 0.97%
36,492
+2,376
+7% +$63.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$986K 0.93%
3,317
+316
+11% +$91K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$881K 0.83%
6,888
-439
-6% -$54.9K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$763K 0.72%
14,731
-1,360
-8% -$69.9K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$757K 0.72%
14,613
-1,351
-8% -$69.5K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$755K 0.72%
25,154
-37,709
-60% -$1.07M
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.