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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$9.87B
$262K 0.03%
1,975
– –
PX
252
DELISTED
Praxair Inc
PX
$260K 0.03%
1,645
– –
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$258K 0.03%
36,828
-330
-0.9% -$2.49K
WM icon
254
Waste Management
WM
$95.5B
$258K 0.03%
3,177
+77
+2% +$6.38K
UGI icon
255
UGI
UGI
$7.91B
$256K 0.03%
4,909
-25
-0.5% -$1.21K
MS icon
256
Morgan Stanley
MS
$337B
$254K 0.03%
5,368
-722
-12% -$37.7K
GIS icon
257
General Mills
GIS
$19.5B
$253K 0.03%
5,721
+1,100
+24% +$48.1K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$253K 0.03%
4,768
– –
ISRG icon
259
Intuitive Surgical
ISRG
$128B
$249K 0.03%
1,560
– –
MCK icon
260
McKesson
MCK
$99.5B
$248K 0.03%
1,861
-715
-28% -$105K
DE icon
261
Deere & Co
DE
$169B
$247K 0.03%
1,766
+4
+0.2% +$589
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.03%
1,855
+53
+3% +$6.83K
TRV icon
263
Travelers Companies
TRV
$81.4B
$243K 0.03%
1,988
+23
+1% +$3.01K
EXC icon
264
Exelon
EXC
$48.2B
$242K 0.03%
7,980
-316
-4% -$9.05K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.03%
2,144
+280
+15% +$31.4K
FMS icon
266
Fresenius Medical Care
FMS
$13.4B
$241K 0.03%
4,788
– –
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.03%
3,653
+336
+10% +$22.8K
KR icon
268
Kroger
KR
$35.5B
$239K 0.03%
+8,399
New +$211K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$238K 0.03%
2,729
+3
+0.1% +$264
AEO icon
270
American Eagle Outfitters
AEO
$2.98B
$236K 0.03%
10,164
+99
+1% +$2.2K
D icon
271
Dominion Energy
D
$61.8B
$235K 0.03%
3,449
+20
+0.6% +$1.3K
LHX icon
272
L3Harris
LHX
$56.5B
$229K 0.02%
1,582
– –
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.19B
$229K 0.02%
1,831
– –
UNP icon
274
Union Pacific
UNP
$178B
$227K 0.02%
+1,605
New +$224K
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.09B
$226K 0.02%
6,475
-310
-5% -$10.5K
9 10
11
12 13

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.