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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$358K 0.03%
+2,416
New +$362K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
$355K 0.03%
9,449
-758
-7% -$28.2K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$355K 0.03%
15,072
+2,854
+23% +$65.5K
WELL icon
254
Welltower
WELL
$173B
$355K 0.03%
3,918
-246
-6% -$21.4K
MZTI
255
The Marzetti Company
MZTI
$3.05B
$347K 0.03%
2,501
-60
-2% -$8.93K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$347K 0.03%
+3,073
New +$341K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.03%
5,670
-1,519
-21% -$91.7K
TRV icon
258
Travelers Companies
TRV
$81.1B
$346K 0.03%
2,327
-125
-5% -$18.6K
EMR icon
259
Emerson Electric
EMR
$81.6B
$345K 0.03%
5,154
-128
-2% -$8.04K
RTN
260
DELISTED
Raytheon Company
RTN
$340K 0.02%
1,735
-256
-13% -$47.4K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$337K 0.02%
3,741
-90
-2% -$8.22K
VT icon
262
Vanguard Total World Stock ETF
VT
$75.3B
$332K 0.02%
4,435
+832
+23% +$62.2K
NDSN icon
263
Nordson
NDSN
$16.4B
$330K 0.02%
2,255
+2
+0.1% +$278
FMNB icon
264
Farmers National Banc Corp
FMNB
$945M
$328K 0.02%
22,652
-8,057
-26% -$115K
GSK icon
265
GSK
GSK
$107B
$326K 0.02%
6,118
-364
-6% -$18.7K
WU icon
266
Western Union
WU
$2.53B
$326K 0.02%
+14,051
New +$303K
AMT icon
267
American Tower
AMT
$83.5B
$318K 0.02%
1,440
+7
+0.5% +$1.53K
VTV icon
268
Vanguard Value ETF
VTV
$188B
$318K 0.02%
2,853
+180
+7% +$19.9K
AFL icon
269
Aflac
AFL
$65.5B
$316K 0.02%
6,043
-241
-4% -$12.7K
GEF icon
270
Greif
GEF
$4.95B
$314K 0.02%
+8,285
New +$289K
GIS icon
271
General Mills
GIS
$20.2B
$311K 0.02%
5,648
-998
-15% -$53.8K
VGT icon
272
Vanguard Information Technology ETF
VGT
$133B
$306K 0.02%
11,360
– –
SYK icon
273
Stryker
SYK
$135B
$305K 0.02%
1,411
+190
+16% +$40.8K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$304K 0.02%
3,777
– –
PPG icon
275
PPG Industries
PPG
$24.9B
$304K 0.02%
2,569
-34
-1% -$3.92K
9 10
11
12 13

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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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GT
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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.