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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$292B
$380K 0.03%
4,610
-134
-3% -$12K
YUMC icon
227
Yum China
YUMC
$16.6B
$379K 0.03%
8,894
+154
+2% +$6.87K
RCL icon
228
Royal Caribbean
RCL
$86.7B
$376K 0.03%
11,679
+8,069
+224% +$737K
EDF
229
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$372K 0.03%
+50,129
New +$586K
EMR icon
230
Emerson Electric
EMR
$86.7B
$372K 0.03%
7,814
+3,468
+80% +$228K
MZTI
231
The Marzetti Company
MZTI
$3.04B
$362K 0.03%
2,501
– –
RACE icon
232
Ferrari
RACE
$70.5B
$360K 0.03%
2,357
+73
+3% +$11.8K
ATHX
233
DELISTED
Athersys, Inc. Common Stock
ATHX
$360K 0.03%
4,800
+600
+14% +$21.1K
LHX icon
234
L3Harris
LHX
$51.7B
$359K 0.03%
1,991
-60
-3% -$12.3K
AEE icon
235
Ameren
AEE
$30.3B
$356K 0.03%
+4,893
New +$388K
C icon
236
Citigroup
C
$224B
$353K 0.03%
8,387
-257
-3% -$17.3K
DE icon
237
Deere & Co
DE
$163B
$351K 0.03%
2,543
+347
+16% +$54.9K
ADC icon
238
Agree Realty
ADC
$9.24B
$350K 0.03%
5,656
+10
+0.2% +$712
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.03%
10,981
+2,101
+24% +$75.3K
QAI icon
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$350K 0.03%
12,306
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$349K 0.03%
3,928
+536
+16% +$65K
GIS icon
242
General Mills
GIS
$19.2B
$346K 0.03%
6,548
-305
-4% -$16.1K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$345K 0.03%
3,892
+100
+3% +$9.71K
LIN icon
244
Linde
LIN
$222B
$343K 0.03%
1,984
-26
-1% -$5.13K
BLK icon
245
Blackrock
BLK
$175B
$341K 0.03%
774
+9
+1% +$4.43K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.97B
$341K 0.03%
3,330
+1,003
+43% +$110K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.66B
$339K 0.03%
8,663
-2,569
-23% -$131K
WFC icon
248
Wells Fargo
WFC
$266B
$339K 0.03%
11,799
-3,208
-21% -$136K
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$104M
$338K 0.03%
2,474
-207
-8% -$36.8K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.02%
2,817
-307
-10% -$36.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.