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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$7.94B
$408K 0.03%
37,839
– –
YUMC icon
227
Yum China
YUMC
$15.3B
$408K 0.03%
8,840
+70
+0.8% +$3.04K
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$408K 0.03%
24,136
-1,587
-6% -$28K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.9B
$401K 0.03%
2,561
+70
+3% +$10.8K
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$397K 0.03%
12,039
– –
ENB icon
231
Enbridge
ENB
$121B
$396K 0.03%
10,970
+394
+4% +$14.3K
NVS icon
232
Novartis
NVS
$297B
$396K 0.03%
4,333
-421
-9% -$35.6K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.06B
$394K 0.03%
+9,816
New +$372K
RACE icon
234
Ferrari
RACE
$66.8B
$394K 0.03%
2,426
-313
-11% -$45.1K
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
$392K 0.03%
20,755
+6,670
+47% +$125K
APD icon
236
Air Products & Chemicals
APD
$65.2B
$388K 0.03%
1,715
+253
+17% +$52.4K
BANR icon
237
Banner Corp
BANR
$2.39B
$387K 0.03%
7,142
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$387K 0.03%
3,837
-5,523
-59% -$552K
MZTI
239
The Marzetti Company
MZTI
$2.95B
$381K 0.03%
2,561
-36
-1% -$5.39K
NVDA icon
240
NVIDIA
NVDA
$4.76T
$379K 0.03%
92,320
-47,560
-34% -$197K
CTVA icon
241
Corteva
CTVA
$58.6B
$378K 0.03%
+12,794
New +$344K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$376K 0.03%
10,207
-2,522
-20% -$92.4K
STWD icon
243
Starwood Property Trust
STWD
$6.15B
$376K 0.03%
16,563
+5,706
+53% +$130K
CL icon
244
Colgate-Palmolive
CL
$73.6B
$372K 0.03%
5,188
+127
+3% +$9.02K
LHX icon
245
L3Harris
LHX
$56.5B
$371K 0.03%
1,963
-2
-0.1% -$361
NOC icon
246
Northrop Grumman
NOC
$77.8B
$371K 0.03%
1,149
+112
+11% +$33.4K
GD icon
247
General Dynamics
GD
$105B
$370K 0.03%
2,037
-88
-4% -$15.1K
SLB icon
248
SLB Ltd
SLB
$76.5B
$370K 0.03%
9,321
-93
-1% -$3.75K
TRV icon
249
Travelers Companies
TRV
$81.4B
$367K 0.03%
2,452
+205
+9% +$29.6K
EW icon
250
Edwards Lifesciences
EW
$47.8B
$364K 0.03%
5,910
+1,734
+42% +$105K
8 9
10
11 12

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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.