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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
251
iShares International Developed Real Estate ETF
IFGL
$82.8M
$343K 0.03%
+11,281
New +$330K
COP icon
252
ConocoPhillips
COP
$144B
$336K 0.03%
5,040
-250
-5% -$16.8K
ETN icon
253
Eaton
ETN
$141B
$331K 0.03%
+4,110
New +$313K
NWBI icon
254
Northwest Bancshares
NWBI
$2.33B
$331K 0.03%
19,487
-1,000
-5% -$17.7K
RPM icon
255
RPM International
RPM
$13.8B
$331K 0.03%
5,704
+1,003
+21% +$56.9K
SYY icon
256
Sysco
SYY
$40.8B
$330K 0.03%
4,940
+556
+13% +$36.2K
EMR icon
257
Emerson Electric
EMR
$81.6B
$327K 0.03%
4,776
+666
+16% +$43.8K
USB icon
258
US Bancorp
USB
$97.9B
$323K 0.03%
6,695
+468
+8% +$23.5K
INTU icon
259
Intuit
INTU
$91.1B
$322K 0.03%
+1,230
New +$284K
LHX icon
260
L3Harris
LHX
$55.4B
$314K 0.03%
1,965
+386
+24% +$59.4K
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$313K 0.03%
+17,302
New +$304K
TRV icon
262
Travelers Companies
TRV
$81.1B
$308K 0.03%
2,247
+424
+23% +$54.2K
AFL icon
263
Aflac
AFL
$65.5B
$303K 0.02%
6,053
+259
+4% +$12.5K
RCL icon
264
Royal Caribbean
RCL
$86.5B
$301K 0.02%
2,629
+75
+3% +$8.53K
CVY icon
265
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$300K 0.02%
13,900
– –
NDSN icon
266
Nordson
NDSN
$16.4B
$299K 0.02%
2,253
– –
GSK icon
267
GSK
GSK
$107B
$298K 0.02%
5,698
-42
-0.7% -$2.1K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$293K 0.02%
3,777
-1,024
-21% -$76K
PPG icon
269
PPG Industries
PPG
$24.9B
$292K 0.02%
2,587
– –
ROP icon
270
Roper Technologies
ROP
$40.4B
$291K 0.02%
+850
New +$258K
GIS icon
271
General Mills
GIS
$20.2B
$290K 0.02%
+5,608
New +$254K
EBAY icon
272
eBay
EBAY
$51.2B
$289K 0.02%
+7,789
New +$270K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.02%
2,670
-1,156
-30% -$122K
BIDU icon
274
Baidu
BIDU
$35.7B
$286K 0.02%
1,735
-21
-1% -$3.52K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.02%
1,100
-2,598
-70% -$653K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.