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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.4B
$307K 0.03%
4,010
-249
-6% -$18.4K
ISRG icon
227
Intuitive Surgical
ISRG
$128B
$298K 0.03%
1,560
– –
SYY icon
228
Sysco
SYY
$40.8B
$297K 0.03%
4,050
-100
-2% -$7.21K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$297K 0.03%
10,756
-3,120
-22% -$87.3K
FE icon
230
FirstEnergy
FE
$29B
$292K 0.03%
7,863
-718
-8% -$26.2K
MYO icon
231
Myomo
MYO
$36.7M
$292K 0.03%
5,021
+1,308
+35% +$86K
ALGN icon
232
Align Technology
ALGN
$12.8B
$291K 0.03%
744
-214
-22% -$79K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$289K 0.03%
+5,350
New +$287K
CHKP icon
234
Check Point Software Technologies
CHKP
$14B
$287K 0.03%
2,436
-549
-18% -$62.4K
IP icon
235
International Paper
IP
$23.1B
$287K 0.03%
6,171
+270
+5% +$13.4K
WM icon
236
Waste Management
WM
$96.5B
$287K 0.03%
3,178
+1
+0% +$89
IT icon
237
Gartner
IT
$10.9B
$282K 0.03%
1,777
-198
-10% -$28.7K
PPG icon
238
PPG Industries
PPG
$25B
$282K 0.03%
2,587
-210
-8% -$22.9K
RTN
239
DELISTED
Raytheon Company
RTN
$281K 0.03%
1,360
-24
-2% -$4.78K
EBAY icon
240
eBay
EBAY
$51.6B
$280K 0.03%
8,485
-540
-6% -$18.7K
RACE icon
241
Ferrari
RACE
$68.3B
$280K 0.03%
2,047
+37
+2% +$4.87K
TWO
242
Two Harbors Investment
TWO
$1.27B
$280K 0.03%
4,689
-57
-1% -$3.55K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$278K 0.03%
11,685
-5,401
-32% -$126K
AMAT icon
244
Applied Materials
AMAT
$362B
$276K 0.03%
7,149
+1,206
+20% +$53.3K
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.03%
13,115
– –
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$273K 0.03%
2,745
+16
+0.6% +$1.51K
UGI icon
247
UGI
UGI
$7.96B
$272K 0.03%
4,909
– –
LHX icon
248
L3Harris
LHX
$55.8B
$268K 0.03%
1,582
– –
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$266K 0.03%
6,248
– –
DE icon
250
Deere & Co
DE
$168B
$265K 0.03%
1,766
– –
8 9
10
11 12

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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
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.