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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$8.22M 16.79%
54,330
+10,988
+25% +$1.66M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.31M 6.75%
54,766
+32,066
+141% +$1.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$3.06M 6.24%
10,229
+1,357
+15% +$403K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$2.66M 5.44%
17,464
+6,495
+59% +$992K
FSK icon
5
FS KKR Capital
FSK
$3.08B
$2.3M 4.7%
+98,761
New +$2.32M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.82M 3.72%
40,156
+16,023
+66% +$709K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 3.13%
39,610
+5,965
+18% +$229K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.52M 3.11%
54,530
+29,376
+117% +$850K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.22M 2.5%
28,597
+18,911
+195% +$789K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$1.11M 2.26%
5,881
-57,214
-91% -$10.8M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.01M 2.07%
17,821
+12,292
+222% +$712K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.9B
$978K 2%
15,596
+5,427
+53% +$343K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$963K 1.97%
34,770
-1,722
-5% -$47.8K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$940K 1.92%
50,000
-59,915
-55% -$1.13M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$925K 1.89%
3,116
-201
-6% -$59.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$921K 1.88%
7,171
+283
+4% +$36K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$812K 1.66%
+7,372
New +$806K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$801K 1.64%
10,258
+2,033
+25% +$157K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$788K 1.61%
13,674
+5,344
+64% +$304K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$730K 1.49%
8,208
+1,441
+21% +$126K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$691K 1.41%
5,525
+2,212
+67% +$294K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$665K 1.36%
+7,905
New +$663K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.3B
$635K 1.3%
17,430
+9,384
+117% +$343K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$633K 1.29%
6,931
+4,298
+163% +$389K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$590K 1.21%
3,981
– –
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.