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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$235K 0.03%
1,702
+292
+21% +$43.3K
ALL icon
252
Allstate
ALL
$70.5B
$227K 0.03%
2,753
+379
+16% +$34K
WTW icon
253
Willis Towers Watson
WTW
$29.9B
$226K 0.03%
+1,491
New +$223K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.1B
$222K 0.03%
4,780
+8
+0.2% +$404
ELV icon
255
Elevance Health
ELV
$81.9B
$220K 0.03%
837
-31
-4% -$8.52K
TROW icon
256
T. Rowe Price
TROW
$25.6B
$219K 0.03%
2,376
-27,890
-92% -$2.71M
CNI icon
257
Canadian National Railway
CNI
$78.5B
$218K 0.03%
2,936
– –
NVS icon
258
Novartis
NVS
$301B
$218K 0.03%
2,835
+111
+4% +$8.64K
TRV icon
259
Travelers Companies
TRV
$82.2B
$218K 0.03%
1,823
-12
-0.7% -$1.5K
KEY icon
260
KeyCorp
KEY
$24B
$217K 0.03%
14,703
+1,408
+11% +$24.8K
DG icon
261
Dollar General
DG
$28.3B
$216K 0.03%
2,001
-10
-0.5% -$1.08K
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$97M
$216K 0.03%
+721
New +$275K
LHX icon
263
L3Harris
LHX
$55.7B
$213K 0.02%
1,579
-3
-0.2% -$453
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K 0.02%
10,115
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.02%
3,521
– –
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.16B
$210K 0.02%
1,831
– –
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.02%
10,790
-276
-2% -$5.63K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3.02B
$205K 0.02%
6,475
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.02%
2,634
– –
ADI icon
270
Analog Devices
ADI
$174B
$204K 0.02%
2,376
+161
+7% +$13.9K
RACE icon
271
Ferrari
RACE
$68.2B
$204K 0.02%
2,047
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.02%
1,863
-128
-6% -$14K
KMB icon
273
Kimberly-Clark
KMB
$37.5B
$203K 0.02%
+1,779
New +$197K
APD icon
274
Air Products & Chemicals
APD
$65.6B
$202K 0.02%
1,262
– –
XYL icon
275
Xylem
XYL
$28.6B
$201K 0.02%
3,012
– –
9 10
11
12 13

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.