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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
226
Northwest Bancshares
NWBI
$2.33B
$401K 0.03%
24,496
+5,009
+26% +$83.6K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.03%
3,839
+2
+0.1% +$202
NVDA icon
228
NVIDIA
NVDA
$4.6T
$393K 0.03%
90,240
-2,080
-2% -$8.75K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$390K 0.03%
1,756
+41
+2% +$9.22K
VOD icon
230
Vodafone
VOD
$37.1B
$388K 0.03%
19,463
-14,297
-42% -$259K
GS icon
231
Goldman Sachs
GS
$289B
$385K 0.03%
1,856
-427
-19% -$89.3K
SLB icon
232
SLB Ltd
SLB
$72.7B
$385K 0.03%
11,263
+1,942
+21% +$71K
NVS icon
233
Novartis
NVS
$302B
$384K 0.03%
4,417
+84
+2% +$7.54K
CL icon
234
Colgate-Palmolive
CL
$74.8B
$382K 0.03%
5,201
+13
+0.3% +$943
VB icon
235
Vanguard Small-Cap ETF
VB
$78.9B
$380K 0.03%
2,472
-89
-3% -$13.8K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$379K 0.03%
6,750
+1,082
+19% +$60.2K
ALDR
237
DELISTED
Alder Biopharmaceuticals
ALDR
$377K 0.03%
20,000
– –
ENB icon
238
Enbridge
ENB
$120B
$375K 0.03%
10,704
-266
-2% -$9.2K
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$375K 0.03%
12,039
– –
LLY icon
240
Eli Lilly
LLY
$1.08T
$374K 0.03%
3,347
+251
+8% +$27.9K
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$374K 0.03%
12,306
-1,398
-10% -$42.5K
RACE icon
242
Ferrari
RACE
$67.8B
$374K 0.03%
2,429
+3
+0.1% +$479
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.03%
4,603
+1,270
+38% +$103K
SO icon
244
Southern Company
SO
$108B
$370K 0.03%
5,988
-1,528
-20% -$88.6K
ROK icon
245
Rockwell Automation
ROK
$51.1B
$365K 0.03%
2,214
+67
+3% +$10.6K
USB icon
246
US Bancorp
USB
$97.9B
$363K 0.03%
6,566
+21
+0.3% +$1.14K
DE icon
247
Deere & Co
DE
$165B
$362K 0.03%
2,148
-24
-1% -$3.84K
GD icon
248
General Dynamics
GD
$103B
$360K 0.03%
1,969
-68
-3% -$12.6K
PII icon
249
Polaris
PII
$3.83B
$360K 0.03%
4,085
+1,713
+72% +$149K
OLN icon
250
Olin
OLN
$2.53B
$359K 0.03%
19,153
– –
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
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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 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.