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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.7B
$394K 0.03%
3,911
+494
+14% +$44.9K
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$393K 0.03%
8,242
-108
-1% -$5.38K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$391K 0.03%
4,259
+1,008
+31% +$90.4K
ROK icon
229
Rockwell Automation
ROK
$51.1B
$389K 0.03%
2,217
+70
+3% +$11.9K
MTUS icon
230
Metallus
MTUS
$833M
$388K 0.03%
35,741
– –
BANR icon
231
Banner Corp
BANR
$2.38B
$387K 0.03%
7,142
– –
FUTY icon
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$386K 0.03%
+10,090
New +$370K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$385K 0.03%
2,025
+450
+29% +$80K
ENB icon
234
Enbridge
ENB
$120B
$383K 0.03%
10,576
+838
+9% +$30.2K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$381K 0.03%
2,491
+550
+28% +$81.8K
O icon
236
Realty Income
O
$61.1B
$380K 0.03%
5,325
+236
+5% +$15.6K
SO icon
237
Southern Company
SO
$108B
$376K 0.03%
7,275
+1,262
+21% +$61.9K
SAP icon
238
SAP
SAP
$215B
$375K 0.03%
3,248
+317
+11% +$33.7K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$371K 0.03%
6,098
+81
+1% +$4.78K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$369K 0.03%
6,826
-25,432
-79% -$1.34M
RACE icon
241
Ferrari
RACE
$67.8B
$366K 0.03%
2,739
+692
+34% +$84.8K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$212B
$363K 0.03%
13,908
-432
-3% -$10.7K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$363K 0.03%
3,952
+337
+9% +$30.4K
VLY icon
244
Valley National Bancorp
VLY
$7.9B
$362K 0.03%
37,839
– –
GD icon
245
General Dynamics
GD
$103B
$360K 0.03%
2,125
+510
+32% +$85.9K
CHKP icon
246
Check Point Software Technologies
CHKP
$14.3B
$355K 0.03%
2,805
+109
+4% +$12.7K
RTN
247
DELISTED
Raytheon Company
RTN
$351K 0.03%
1,927
+346
+22% +$60.3K
CL icon
248
Colgate-Palmolive
CL
$74.8B
$347K 0.03%
+5,061
New +$327K
DE icon
249
Deere & Co
DE
$165B
$347K 0.03%
2,169
+399
+23% +$63.8K
KHC icon
250
Kraft Heinz
KHC
$32.8B
$347K 0.03%
+10,622
New +$433K
8 9
10
11 12

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OSAM
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HHII
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.