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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$28.4B
$211K 0.02%
+2,251
New +$216K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,864
+44
+2% +$4.95K
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.02%
5,720
+1,500
+36% +$80.8K
ADI icon
279
Analog Devices
ADI
$172B
$209K 0.02%
2,290
-499
-18% -$45.4K
ALL icon
280
Allstate
ALL
$70.6B
$209K 0.02%
2,207
+27
+1% +$2.62K
UL icon
281
Unilever
UL
$142B
$209K 0.02%
3,345
-68
-2% -$4.14K
GIS icon
282
General Mills
GIS
$20.2B
$208K 0.02%
+4,621
New +$251K
ITW icon
283
Illinois Tool Works
ITW
$84.1B
$208K 0.02%
1,325
-6
-0.5% -$996
O icon
284
Realty Income
O
$61.1B
$208K 0.02%
+4,150
New +$207K
VFC icon
285
VF Corp
VFC
$5.92B
$205K 0.02%
+2,936
New +$212K
APD icon
286
Air Products & Chemicals
APD
$65.5B
$204K 0.02%
+1,285
New +$212K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$204K 0.02%
+2,824
New +$203K
AEO icon
288
American Eagle Outfitters
AEO
$2.94B
$201K 0.02%
10,065
– –
SPEU icon
289
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$200K 0.02%
5,772
+1
+0% +$36
ALDR
290
DELISTED
Alder Biopharmaceuticals
ALDR
$146K 0.02%
11,500
– –
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.02%
10,018
-19,897
-67% -$293K
FMNB icon
292
Farmers National Banc Corp
FMNB
$945M
$141K 0.01%
10,190
– –
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141K 0.01%
12,114
– –
LCTX icon
294
Lineage Cell Therapeutics
LCTX
$264M
$132K 0.01%
55,988
– –
IBN icon
295
ICICI Bank
IBN
$107B
$121K 0.01%
13,629
+385
+3% +$3.81K
SPXU icon
296
ProShares UltraPro Short S&P 500
SPXU
$435M
$112K 0.01%
+25
New +$105K
ASA
297
ASA Gold and Precious Metals
ASA
$924M
$104K 0.01%
10,000
– –
GFI icon
298
Gold Fields
GFI
$28.8B
$91K 0.01%
22,595
– –
RAD
299
DELISTED
Rite Aid Corporation
RAD
$86K 0.01%
2,565
– –
SITC icon
300
SITE Centers
SITC
$236M
$80K 0.01%
+8,494
New +$85.4K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.