We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$464K 0.03%
7,466
-5,017
-40% -$312K
DD icon
227
DuPont de Nemours
DD
$18.7B
$463K 0.03%
6,936
+455
+7% +$26.6K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$458K 0.03%
11,456
-1,025
-8% -$38.4K
EMR icon
229
Emerson Electric
EMR
$83.3B
$448K 0.03%
7,228
-586
-7% -$33.3K
SMG icon
230
ScottsMiracle-Gro
SMG
$3.97B
$448K 0.03%
3,331
+1
+0% +$129
EW icon
231
Edwards Lifesciences
EW
$50B
$447K 0.03%
6,470
-115
-2% -$8.17K
YUMC icon
232
Yum China
YUMC
$15.9B
$445K 0.03%
9,255
+361
+4% +$17K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$441K 0.03%
5,025
-194
-4% -$16.1K
CARR icon
234
Carrier Global
CARR
$50.6B
$436K 0.03%
+19,600
New +$364K
SO icon
235
Southern Company
SO
$109B
$430K 0.03%
8,286
-5,703
-41% -$317K
NDSN icon
236
Nordson
NDSN
$16.4B
$429K 0.03%
2,261
+2
+0.1% +$339
MO icon
237
Altria Group
MO
$113B
$428K 0.03%
10,915
-5,287
-33% -$206K
PSX icon
238
Phillips 66
PSX
$84.4B
$425K 0.03%
5,908
+924
+19% +$65.4K
GLW icon
239
Corning
GLW
$116B
$423K 0.03%
16,333
+383
+2% +$8.68K
TFC icon
240
Truist Financial
TFC
$63.5B
$421K 0.02%
11,205
+608
+6% +$21.9K
SAP icon
241
SAP
SAP
$209B
$415K 0.02%
2,962
+114
+4% +$14.1K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.02%
11,303
-2,348
-17% -$83.5K
ZTS icon
243
Zoetis
ZTS
$31.9B
$411K 0.02%
2,998
-642
-18% -$83.8K
RACE icon
244
Ferrari
RACE
$69.9B
$406K 0.02%
2,375
+18
+0.8% +$2.9K
BLK icon
245
Blackrock
BLK
$170B
$402K 0.02%
739
-35
-5% -$17.7K
WFC icon
246
Wells Fargo
WFC
$258B
$402K 0.02%
15,714
+3,915
+33% +$107K
JETS icon
247
US Global Jets ETF
JETS
$786M
$396K 0.02%
+23,768
New +$361K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.02%
+7,552
New +$355K
MZTI
249
The Marzetti Company
MZTI
$2.95B
$388K 0.02%
2,501
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.02%
1,197
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.