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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$10.2B
$387K 0.02%
+2,246
New +$283K
DOW icon
252
Dow Inc
DOW
$21.6B
$387K 0.02%
9,491
-450
-5% -$16.5K
DUK icon
253
Duke Energy
DUK
$97.6B
$387K 0.02%
4,844
-6,855
-59% -$579K
ATHX
254
DELISTED
Athersys, Inc. Common Stock
ATHX
$386K 0.02%
5,600
+800
+17% +$55.6K
MCO icon
255
Moody's
MCO
$82.8B
$385K 0.02%
1,402
+49
+4% +$12.4K
GM icon
256
General Motors
GM
$79.7B
$384K 0.02%
15,162
+4,126
+37% +$100K
INTU icon
257
Intuit
INTU
$84.8B
$383K 0.02%
1,294
-431
-25% -$118K
ADC icon
258
Agree Realty
ADC
$9.37B
$379K 0.02%
5,771
+115
+2% +$7.34K
ELV icon
259
Elevance Health
ELV
$81.8B
$379K 0.02%
1,441
+42
+3% +$11.2K
PM icon
260
Philip Morris
PM
$297B
$379K 0.02%
5,416
-5,972
-52% -$435K
DEO icon
261
Diageo
DEO
$48.6B
$376K 0.02%
2,798
+230
+9% +$31.6K
QAI icon
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$373K 0.02%
12,306
– –
GD icon
263
General Dynamics
GD
$103B
$363K 0.02%
2,432
+57
+2% +$8.05K
PGR icon
264
Progressive
PGR
$123B
$359K 0.02%
4,481
+977
+28% +$76.3K
CVY icon
265
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$357K 0.02%
21,725
– –
SYK icon
266
Stryker
SYK
$126B
$357K 0.02%
1,980
+214
+12% +$39.5K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$356K 0.02%
+6,299
New +$353K
LHX icon
268
L3Harris
LHX
$50.9B
$353K 0.02%
2,081
+90
+5% +$16.9K
D icon
269
Dominion Energy
D
$61.1B
$350K 0.02%
4,314
-212
-5% -$17K
USRT icon
270
iShares Core US REIT ETF
USRT
$4.63B
$350K 0.02%
8,054
-609
-7% -$25.6K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$75.9B
$347K 0.02%
557
+38
+7% +$21.6K
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.27B
$346K 0.02%
2,437
+371
+18% +$49.7K
AEE icon
273
Ameren
AEE
$29.8B
$344K 0.02%
4,891
-2
-0% -$145
ADSK icon
274
Autodesk
ADSK
$48.4B
$331K 0.02%
+1,382
New +$272K
GS icon
275
Goldman Sachs
GS
$306B
$326K 0.02%
1,650
-1,221
-43% -$229K
9 10
11
12 13

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.