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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$128B
$331K 0.02%
+9,682
New +$395K
VGT icon
252
Vanguard Information Technology ETF
VGT
$141B
$331K 0.02%
12,488
-392
-3% -$11.9K
GLW icon
253
Corning
GLW
$126B
$328K 0.02%
15,950
-2,736
-15% -$71.4K
D icon
254
Dominion Energy
D
$60.5B
$327K 0.02%
4,526
+702
+18% +$57.3K
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$327K 0.02%
6,526
+1,859
+40% +$101K
TFC icon
256
Truist Financial
TFC
$63.4B
$327K 0.02%
10,597
-3,068
-22% -$145K
DEO icon
257
Diageo
DEO
$49.2B
$326K 0.02%
2,568
+779
+44% +$117K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58B
$323K 0.02%
15,527
-1,017
-6% -$28K
ELV icon
259
Elevance Health
ELV
$83B
$318K 0.02%
1,399
+136
+11% +$37.1K
CLM icon
260
Cornerstone Strategic Value Fund
CLM
$2.2B
$316K 0.02%
+39,577
New +$403K
CINF icon
261
Cincinnati Financial
CINF
$27.3B
$315K 0.02%
4,181
+87
+2% +$8.67K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$315K 0.02%
1,197
-300
-20% -$102K
SAP icon
263
SAP
SAP
$219B
$315K 0.02%
2,848
-671
-19% -$84.6K
CVS icon
264
CVS Health
CVS
$134B
$314K 0.02%
5,299
+566
+12% +$37.8K
GD icon
265
General Dynamics
GD
$103B
$314K 0.02%
2,375
+218
+10% +$36.2K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$308K 0.02%
1,866
– –
NDSN icon
267
Nordson
NDSN
$16.9B
$305K 0.02%
2,259
+4
+0.2% +$616
ENB icon
268
Enbridge
ENB
$118B
$303K 0.02%
10,409
+470
+5% +$17.4K
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$301K 0.02%
21,725
-275
-1% -$5.5K
ROP icon
270
Roper Technologies
ROP
$38.8B
$296K 0.02%
949
+28
+3% +$9.92K
SYK icon
271
Stryker
SYK
$131B
$294K 0.02%
1,766
+60
+4% +$11.7K
CRF
272
Cornerstone Total Return Fund
CRF
$1.15B
$293K 0.02%
+37,581
New +$369K
ICE icon
273
Intercontinental Exchange
ICE
$85.2B
$292K 0.02%
3,621
+129
+4% +$11.7K
DOW icon
274
Dow Inc
DOW
$21.6B
$291K 0.02%
9,941
-2,456
-20% -$104K
MCO icon
275
Moody's
MCO
$83.7B
$286K 0.02%
1,353
+124
+10% +$30.1K
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 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.