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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K 0.03%
7,220
+1,500
+26% +$58.9K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$302K 0.03%
+8,275
New +$298K
KEY icon
228
KeyCorp
KEY
$24.1B
$301K 0.03%
15,429
-908
-6% -$18.1K
TWO
229
Two Harbors Investment
TWO
$1.27B
$300K 0.03%
4,746
-4,000
-46% -$250K
PM icon
230
Philip Morris
PM
$305B
$295K 0.03%
3,656
+916
+33% +$77.7K
CAT icon
231
Caterpillar
CAT
$402B
$294K 0.03%
2,166
+100
+5% +$14.9K
EMR icon
232
Emerson Electric
EMR
$83.6B
$294K 0.03%
4,259
+549
+15% +$38.6K
CNI icon
233
Canadian National Railway
CNI
$78B
$293K 0.03%
3,582
+388
+12% +$30.8K
CHKP icon
234
Check Point Software Technologies
CHKP
$13.6B
$292K 0.03%
2,985
+186
+7% +$18.4K
IP icon
235
International Paper
IP
$22.5B
$291K 0.03%
5,901
+106
+2% +$5.42K
PPG icon
236
PPG Industries
PPG
$26.4B
$290K 0.03%
2,797
-200
-7% -$21.2K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$290K 0.03%
+7,636
New +$284K
NDSN icon
238
Nordson
NDSN
$16.6B
$289K 0.03%
+2,253
New +$298K
F icon
239
Ford
F
$58.5B
$287K 0.03%
25,961
-12,772
-33% -$146K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$285K 0.03%
+12,420
New +$282K
SYY icon
241
Sysco
SYY
$40.2B
$283K 0.03%
4,150
– –
AMAT icon
242
Applied Materials
AMAT
$410B
$275K 0.03%
5,943
+5
+0.1% +$258
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$275K 0.03%
+13,115
New +$275K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$272K 0.03%
6,248
– –
NSC icon
245
Norfolk Southern
NSC
$77.1B
$271K 0.03%
1,798
-2
-0.1% -$292
RACE icon
246
Ferrari
RACE
$66.8B
$271K 0.03%
2,010
+10
+0.5% +$1.31K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$271K 0.03%
6,200
-1,250
-17% -$43.9K
RTN
248
DELISTED
Raytheon Company
RTN
$267K 0.03%
1,384
-4
-0.3% -$840
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.12B
$263K 0.03%
5,272
– –
ENB icon
250
Enbridge
ENB
$121B
$262K 0.03%
7,341
+58
+0.8% +$1.84K
8 9
10
11 12

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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.