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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$244K 0.03%
1,800
+13
+0.7% +$1.87K
NLY icon
252
Annaly Capital Management
NLY
$17.3B
$241K 0.03%
5,765
+1,568
+37% +$66.8K
RACE icon
253
Ferrari
RACE
$67.8B
$241K 0.03%
2,000
– –
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$238K 0.03%
2,274
+133
+6% +$13.9K
PIZ icon
255
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$238K 0.03%
8,539
– –
WB icon
256
Weibo
WB
$1.97B
$238K 0.03%
1,993
+30
+2% +$3.83K
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$237K 0.02%
+2,726
New +$237K
PX
258
DELISTED
Praxair Inc
PX
$237K 0.02%
1,645
– –
CNI icon
259
Canadian National Railway
CNI
$78.5B
$234K 0.02%
3,194
– –
IT icon
260
Gartner
IT
$11.1B
$232K 0.02%
+1,975
New +$247K
XYL icon
261
Xylem
XYL
$28.5B
$232K 0.02%
3,012
– –
D icon
262
Dominion Energy
D
$62.1B
$231K 0.02%
3,429
-407
-11% -$30.1K
EXC icon
263
Exelon
EXC
$48.1B
$231K 0.02%
8,296
-183
-2% -$4.94K
ITUB icon
264
Itaú Unibanco
ITUB
$89.8B
$230K 0.02%
30,345
+960
+3% +$7.18K
ENB icon
265
Enbridge
ENB
$120B
$229K 0.02%
7,283
-100
-1% -$3.5K
CB icon
266
Chubb
CB
$140B
$227K 0.02%
1,663
-33
-2% -$4.78K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.02%
3,317
+32
+1% +$2.22K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3B
$222K 0.02%
6,785
-1,775
-21% -$58.9K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.09B
$222K 0.02%
+1,831
New +$229K
NVS icon
270
Novartis
NVS
$302B
$221K 0.02%
3,051
+322
+12% +$24.5K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.02%
1,802
– –
UGI icon
272
UGI
UGI
$7.87B
$219K 0.02%
4,934
– –
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$216K 0.02%
4,187
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$216K 0.02%
+7,450
New +$218K
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$215K 0.02%
+1,560
New +$218K
9 10
11
12 13

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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
&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 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.