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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$78.2B
$264K 0.03%
2,936
-646
-18% -$56.4K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.12B
$264K 0.03%
5,272
– –
KEY icon
253
KeyCorp
KEY
$24B
$264K 0.03%
13,295
-2,134
-14% -$44.3K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56B
$263K 0.03%
4,772
+4
+0.1% +$219
GSK icon
255
GSK
GSK
$106B
$260K 0.03%
5,186
-1,358
-21% -$69K
VUG icon
256
Vanguard Growth ETF
VUG
$213B
$258K 0.03%
+9,618
New +$252K
RPM icon
257
RPM International
RPM
$13.9B
$256K 0.03%
+3,948
New +$254K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$223B
$255K 0.03%
5,882
-1,599
-21% -$68.9K
AEO icon
259
American Eagle Outfitters
AEO
$2.91B
$254K 0.03%
10,219
+55
+0.5% +$1.39K
MS icon
260
Morgan Stanley
MS
$321B
$250K 0.02%
5,368
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.02%
1,848
-7
-0.4% -$943
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.12B
$244K 0.02%
1,831
– –
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$243K 0.02%
11,403
+1,066
+10% +$22.4K
STX icon
264
Seagate
STX
$174B
$243K 0.02%
5,133
-500
-9% -$26.7K
PX
265
DELISTED
Praxair Inc
PX
$243K 0.02%
1,512
-133
-8% -$21.4K
D icon
266
Dominion Energy
D
$62.2B
$241K 0.02%
3,429
-20
-0.6% -$1.42K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.01B
$241K 0.02%
6,475
– –
XYL icon
268
Xylem
XYL
$28.6B
$241K 0.02%
3,012
– –
ELV icon
269
Elevance Health
ELV
$82.3B
$238K 0.02%
868
-52
-6% -$13.5K
TRV icon
270
Travelers Companies
TRV
$82.2B
$238K 0.02%
1,835
-153
-8% -$19.7K
O icon
271
Realty Income
O
$61.2B
$237K 0.02%
4,304
+154
+4% +$8.48K
TSLA icon
272
Tesla
TSLA
$1.19T
$236K 0.02%
13,350
-1,485
-10% -$30.9K
ALL icon
273
Allstate
ALL
$70.9B
$234K 0.02%
+2,374
New +$232K
FUTY icon
274
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$231K 0.02%
+6,632
New +$232K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$231K 0.02%
727
– –
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.