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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.76B
$268K 0.03%
+4,355
New +$287K
CVY icon
227
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$267K 0.03%
13,900
– –
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$266K 0.03%
6,722
+474
+8% +$19.3K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$265K 0.03%
11,122
+366
+3% +$9.51K
AFL icon
230
Aflac
AFL
$65.9B
$264K 0.03%
5,794
-113,358
-95% -$5.04M
DE icon
231
Deere & Co
DE
$173B
$264K 0.03%
1,770
+4
+0.2% +$586
PPG icon
232
PPG Industries
PPG
$26.5B
$264K 0.03%
2,587
– –
SO icon
233
Southern Company
SO
$109B
$264K 0.03%
+6,013
New +$273K
IP icon
234
International Paper
IP
$23.3B
$263K 0.03%
6,870
+699
+11% +$29.3K
UGI icon
235
UGI
UGI
$7.92B
$262K 0.03%
4,909
– –
MYO icon
236
Myomo
MYO
$36.9M
$259K 0.03%
6,001
+980
+20% +$53.6K
SLB icon
237
SLB Ltd
SLB
$74.2B
$259K 0.03%
7,188
+455
+7% +$22.4K
CELG
238
DELISTED
Celgene Corp
CELG
$258K 0.03%
4,030
+37
+0.9% +$2.73K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$257K 0.03%
3,251
+506
+18% +$44.5K
VB icon
240
Vanguard Small-Cap ETF
VB
$80.2B
$256K 0.03%
+1,941
New +$283K
GD icon
241
General Dynamics
GD
$106B
$254K 0.03%
1,615
-100
-6% -$17.9K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.13B
$252K 0.03%
5,272
– –
C icon
243
Citigroup
C
$222B
$251K 0.03%
4,827
-3,259
-40% -$206K
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$251K 0.03%
1,575
+15
+1% +$2.54K
RCL icon
245
Royal Caribbean
RCL
$86.5B
$250K 0.03%
2,554
-100
-4% -$11K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$248K 0.03%
11,685
– –
EMR icon
247
Emerson Electric
EMR
$85B
$246K 0.03%
4,110
+100
+2% +$6.74K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$244K 0.03%
5,083
-4,319
-46% -$206K
RTN
249
DELISTED
Raytheon Company
RTN
$242K 0.03%
1,581
+221
+16% +$39.6K
VT icon
250
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.03%
3,660
-505
-12% -$35.3K
8 9
10
11 12

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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.