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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
251
The Marzetti Company
MZTI
$3.05B
$400K 0.03%
2,501
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.03%
6,339
– –
ADC icon
253
Agree Realty
ADC
$9.66B
$396K 0.03%
+5,646
New +$416K
SLB icon
254
SLB Ltd
SLB
$72.7B
$396K 0.03%
9,856
-1,407
-12% -$50.2K
ENB icon
255
Enbridge
ENB
$120B
$395K 0.03%
9,939
-765
-7% -$28.6K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$395K 0.03%
6,586
-164
-2% -$9.47K
VGT icon
257
Vanguard Information Technology ETF
VGT
$133B
$394K 0.03%
12,880
+1,520
+13% +$43.5K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$386K 0.02%
3,792
+51
+1% +$4.9K
BLK icon
259
Blackrock
BLK
$167B
$385K 0.02%
765
+215
+39% +$102K
RTN
260
DELISTED
Raytheon Company
RTN
$384K 0.02%
1,747
+12
+0.7% +$2.54K
ELV icon
261
Elevance Health
ELV
$81.5B
$381K 0.02%
+1,263
New +$348K
DE icon
262
Deere & Co
DE
$165B
$380K 0.02%
2,196
+48
+2% +$8.27K
GD icon
263
General Dynamics
GD
$103B
$380K 0.02%
2,157
+188
+10% +$33.8K
QAI icon
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$379K 0.02%
12,306
– –
RACE icon
265
Ferrari
RACE
$67.8B
$378K 0.02%
2,284
-145
-6% -$23.5K
ITW icon
266
Illinois Tool Works
ITW
$84.1B
$377K 0.02%
2,096
-1,210
-37% -$205K
GSK icon
267
GSK
GSK
$107B
$374K 0.02%
6,360
+242
+4% +$13.5K
FMNB icon
268
Farmers National Banc Corp
FMNB
$945M
$370K 0.02%
22,652
– –
GIS icon
269
General Mills
GIS
$20.2B
$367K 0.02%
6,853
+1,205
+21% +$63.5K
NDSN icon
270
Nordson
NDSN
$16.4B
$367K 0.02%
2,255
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$75.3B
$367K 0.02%
4,527
+92
+2% +$7.16K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.02%
3,124
+751
+32% +$87.3K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.02%
3,288
+1,042
+46% +$115K
CL icon
274
Colgate-Palmolive
CL
$74.8B
$361K 0.02%
5,251
+50
+1% +$3.41K
SYK icon
275
Stryker
SYK
$135B
$358K 0.02%
1,706
+295
+21% +$61.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.