Sequoia Wealth Management 13F annual report

Sequoia Wealth Management is an investment fund managing more than $12.9 million ran by Gerardo Martinez. There are currently 9 companies in Mr. Martinez’s portfolio. The largest investments include Goldman Sachs Etf Tr and Vanguard Index Fds, together worth $3.16 million.

$12.9 million Assets Under Management (AUM)

As of 7th October 2020, Sequoia Wealth Management’s top holding is 31,010 shares of Goldman Sachs Etf Tr currently worth over $2.01 million and making up 15.5% of the portfolio value. In addition, the fund holds 7,068 shares of Vanguard Index Fds worth $1.16 million. The third-largest holding is Ishares Tr worth $4.68 million and the next is Invesco Exchng Traded Fd Tr worth $967 thousand, with 21,973 shares owned.

Currently, Sequoia Wealth Management's portfolio is worth at least $12.9 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sequoia Wealth Management

The Sequoia Wealth Management office and employees reside in Hoffman Estates, Illinois. According to the last 13-F report filed with the SEC, Gerardo Martinez serves as the Regulatory Consultant at Sequoia Wealth Management.

Recent trades

In the most recent 13F filing, Sequoia Wealth Management revealed that it had increased its stake in Pimco Etf Tr and bought 1,548 additional shares worth around .

On the other hand, there are companies that Sequoia Wealth Management is getting rid of from its portfolio. Sequoia Wealth Management closed its position in Ishares Tr on 14th January 2020. It sold the previously owned 92,141 shares for $10.5 million. Gerardo Martinez also disclosed a decreased stake in Goldman Sachs Etf Tr by 0.4%. This leaves the value of the investment at $2.01 million and 31,010 shares.

One of the smallest hedge funds

The two most similar investment funds to Sequoia Wealth Management are Carve Capitalab and Freestone Capital Management,. They manage $12.9 million and $13.2 million respectively.

Gerardo Martinez investment strategy

Sequoia Wealth Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 11.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.3 billion.

The complete list of Sequoia Wealth Management trades based on 13F SEC filings

These positions were updated on January 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Closed 92,141	$10,546,000
FS KKR Capital Corp.	Closed 395,044	$2,299,000
Goldman Sachs Etf Tr	43.38% 31,010	$2,005,000	15.54%
Vanguard Index Fds	86.99% 7,068	$1,156,000	8.96%
Ishares Tr	43.60% 30,679	$4,680,000	36.26%
Invesco Exchng Traded Fd Tr	23.16% 21,973	$967,000	7.49%
Vanguard Index Fds	Closed 14,007	$2,069,000
First Tr Exchange Traded Fd	40.36% 46,442	$2,080,000	16.12%
Spdr S&p 500 Etf Tr	Closed 3,116	$925,000
Wisdomtree Tr	57.54% 17,050	$826,000	6.40%
Vanguard Whitehall Fds Inc	Closed 8,208	$730,000
Vanguard Bd Index Fd Inc	Closed 11,310	$940,000
Vanguard Scottsdale Fds	Closed 6,931	$633,000
Fidelity Covington Tr	No change 8,005	$580,000	4.49%
GW Pharmaceuticals Plc	Closed 4,925	$570,000
First Tr Exch Trd Alpha Fd I	Closed 11,268	$386,000
Vanguard Tax Managed Intl Fd	Closed 9,050	$373,000
Pimco Etf Tr	83.45% 3,403	$367,000	2.84%
Ishares Inc	Closed 6,627	$324,000
Sempra Energy	Closed 1,966	$291,000
Vanguard Intl Equity Index F	Closed 7,251	$290,000
First Tr Exchange-traded Fd	Closed 14,082	$277,000
First Tr Exchange Traded Fd	Closed 7,896	$252,000
EXACT Sciences Corp.	No change 2,650	$245,000	1.90%
Fidelity Covington Tr	Closed 4,650	$204,000
FireEye, Inc.	Closed 12,500	$165,000
Ishares Silver Trust	Closed 10,000	$160,000
Wells Fargo Income Opportuni	Closed 15,300	$126,000
No transactions found
Showing first 500 out of 28 holdings