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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.03%
3,830
+115
+3% +$13.9K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$476K 0.03%
2,451
+99
+4% +$18.6K
SO icon
228
Southern Company
SO
$108B
$476K 0.03%
7,471
+1,483
+25% +$91.9K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.3B
$475K 0.03%
9,514
-299
-3% -$14.7K
SAP icon
230
SAP
SAP
$215B
$472K 0.03%
3,519
+87
+3% +$11.4K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.2B
$465K 0.03%
3,392
-207
-6% -$27.4K
PM icon
232
Philip Morris
PM
$309B
$460K 0.03%
5,412
-235
-4% -$19.4K
RPM icon
233
RPM International
RPM
$13.8B
$459K 0.03%
5,983
+10
+0.2% +$725
NFLX icon
234
Netflix
NFLX
$307B
$450K 0.03%
13,920
-4,990
-26% -$148K
NVS icon
235
Novartis
NVS
$302B
$449K 0.03%
4,744
+327
+7% +$29.3K
ORLY icon
236
O'Reilly Automotive
ORLY
$75.1B
$446K 0.03%
15,255
+75
+0.5% +$2.15K
DUK icon
237
Duke Energy
DUK
$101B
$438K 0.03%
4,801
-2,164
-31% -$198K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.03%
4,041
+202
+5% +$21.2K
VLY icon
239
Valley National Bancorp
VLY
$7.9B
$433K 0.03%
37,839
– –
CINF icon
240
Cincinnati Financial
CINF
$27.8B
$431K 0.03%
4,094
-978
-19% -$107K
INTU icon
241
Intuit
INTU
$91.1B
$428K 0.03%
1,634
+33
+2% +$8.63K
LIN icon
242
Linde
LIN
$236B
$428K 0.03%
+2,010
New +$405K
GS icon
243
Goldman Sachs
GS
$289B
$422K 0.03%
1,835
-21
-1% -$4.56K
YUMC icon
244
Yum China
YUMC
$15.7B
$420K 0.03%
8,740
-108
-1% -$4.8K
WAB icon
245
Wabtec
WAB
$49.3B
$419K 0.03%
5,380
-269
-5% -$19.9K
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$409K 0.03%
12,184
+145
+1% +$4.62K
USB icon
247
US Bancorp
USB
$97.9B
$409K 0.03%
6,904
+338
+5% +$19.5K
LHX icon
248
L3Harris
LHX
$55.4B
$406K 0.03%
+2,051
New +$411K
TSLA icon
249
Tesla
TSLA
$1.18T
$405K 0.03%
14,520
-795
-5% -$17.2K
BANR icon
250
Banner Corp
BANR
$2.38B
$404K 0.03%
7,142
– –
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.