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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$13.8B
$361K 0.03%
5,912
+208
+4% +$12.3K
DE icon
252
Deere & Co
DE
$169B
$360K 0.03%
2,172
+3
+0.1% +$467
INTU icon
253
Intuit
INTU
$83.1B
$358K 0.03%
1,370
+140
+11% +$35.6K
ARCC icon
254
Ares Capital
ARCC
$13.6B
$357K 0.03%
19,881
+7,307
+58% +$129K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.03%
3,831
-121
-3% -$10.9K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$353K 0.03%
14,355
-1,545
-10% -$39.1K
EMR icon
257
Emerson Electric
EMR
$83.6B
$352K 0.03%
5,282
+506
+11% +$33.9K
ROK icon
258
Rockwell Automation
ROK
$51.9B
$352K 0.03%
2,147
-70
-3% -$11.8K
GIS icon
259
General Mills
GIS
$19.5B
$349K 0.03%
6,646
+1,038
+19% +$53.6K
SYY icon
260
Sysco
SYY
$40.2B
$346K 0.03%
4,894
-46
-0.9% -$3.27K
RTN
261
DELISTED
Raytheon Company
RTN
$346K 0.03%
1,991
+64
+3% +$11.5K
AFL icon
262
Aflac
AFL
$64.4B
$344K 0.03%
6,284
+231
+4% +$11.9K
LLY icon
263
Eli Lilly
LLY
$1.07T
$343K 0.03%
3,096
-196
-6% -$23.1K
NWBI icon
264
Northwest Bancshares
NWBI
$2.25B
$343K 0.03%
19,487
– –
USB icon
265
US Bancorp
USB
$98.9B
$343K 0.03%
6,545
-150
-2% -$7.73K
WELL icon
266
Welltower
WELL
$175B
$339K 0.03%
4,164
-961
-19% -$75.5K
RCL icon
267
Royal Caribbean
RCL
$81.8B
$331K 0.02%
2,729
+100
+4% +$12.2K
GSK icon
268
GSK
GSK
$104B
$324K 0.02%
6,482
+784
+14% +$39.3K
NDSN icon
269
Nordson
NDSN
$16.6B
$318K 0.02%
2,253
– –
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$316K 0.02%
5,668
-1,158
-17% -$63.5K
ROP icon
271
Roper Technologies
ROP
$37.1B
$311K 0.02%
850
– –
CVY icon
272
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$308K 0.02%
13,900
– –
COP icon
273
ConocoPhillips
COP
$141B
$307K 0.02%
5,039
-1
-0% -$62
ICE icon
274
Intercontinental Exchange
ICE
$84.1B
$306K 0.02%
+3,563
New +$291K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$305K 0.02%
3,777
– –
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 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.