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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.8B
$319K 0.03%
16,337
+939
+6% +$19.7K
GSK icon
227
GSK
GSK
$107B
$313K 0.03%
6,400
+1,171
+22% +$54.5K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$223B
$312K 0.03%
7,057
+2,276
+48% +$103K
CAT icon
229
Caterpillar
CAT
$361B
$304K 0.03%
2,066
+618
+43% +$97.6K
RTN
230
DELISTED
Raytheon Company
RTN
$300K 0.03%
1,388
-380
-21% -$78.6K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$294K 0.03%
37,158
+361
+1% +$3.11K
IP icon
232
International Paper
IP
$22.6B
$293K 0.03%
5,795
+847
+17% +$47.1K
CHKP icon
233
Check Point Software Technologies
CHKP
$14.3B
$278K 0.03%
2,799
– –
DE icon
234
Deere & Co
DE
$165B
$274K 0.03%
1,762
-14
-0.8% -$2.27K
TRV icon
235
Travelers Companies
TRV
$81.1B
$273K 0.03%
1,965
-73
-4% -$10.2K
PM icon
236
Philip Morris
PM
$309B
$272K 0.03%
2,740
+524
+24% +$54.6K
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$271K 0.03%
+6,248
New +$269K
FE icon
238
FirstEnergy
FE
$28.4B
$267K 0.03%
7,863
– –
TSLA icon
239
Tesla
TSLA
$1.18T
$261K 0.03%
14,700
-885
-6% -$19.5K
WM icon
240
Waste Management
WM
$95B
$261K 0.03%
3,100
-127
-4% -$10.9K
NOC icon
241
Northrop Grumman
NOC
$76B
$258K 0.03%
739
+24
+3% +$8.04K
LHX icon
242
L3Harris
LHX
$55.4B
$255K 0.03%
1,582
-201
-11% -$30.7K
ZTS icon
243
Zoetis
ZTS
$32.7B
$254K 0.03%
+3,046
New +$240K
EMR icon
244
Emerson Electric
EMR
$81.6B
$253K 0.03%
3,710
+19
+0.5% +$1.35K
LLY icon
245
Eli Lilly
LLY
$1.08T
$253K 0.03%
3,272
+535
+20% +$43.1K
ALGN icon
246
Align Technology
ALGN
$12.9B
$251K 0.03%
1,001
-232
-19% -$59.6K
SYY icon
247
Sysco
SYY
$40.8B
$249K 0.03%
4,150
-148
-3% -$8.96K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.13B
$246K 0.03%
5,272
-206
-4% -$9.66K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$55.9B
$246K 0.03%
4,768
+348
+8% +$18.3K
FMS icon
250
Fresenius Medical Care
FMS
$13.4B
$245K 0.03%
4,788
– –
8 9
10
11 12

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.