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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$225K 0.02%
+10,790
New +$213K
NOC icon
277
Northrop Grumman
NOC
$77.8B
$224K 0.02%
727
-12
-2% -$3.97K
DG icon
278
Dollar General
DG
$27.2B
$223K 0.02%
2,261
+10
+0.4% +$962
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$220K 0.02%
4,150
-37
-0.9% -$1.95K
FENY icon
280
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$220K 0.02%
+10,337
New +$214K
ELV icon
281
Elevance Health
ELV
$82.1B
$219K 0.02%
+920
New +$213K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$188B
$216K 0.02%
+3,414
New +$226K
O icon
283
Realty Income
O
$61.1B
$216K 0.02%
4,150
– –
ADI icon
284
Analog Devices
ADI
$181B
$209K 0.02%
2,184
-106
-5% -$10K
UL icon
285
Unilever
UL
$132B
$207K 0.02%
3,332
-13
-0.4% -$808
FTV icon
286
Fortive
FTV
$19.2B
$203K 0.02%
+4,175
New +$199K
XYL icon
287
Xylem
XYL
$28.6B
$203K 0.02%
3,012
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
+2,899
New +$201K
ALDR
289
DELISTED
Alder Biopharmaceuticals
ALDR
$182K 0.02%
11,500
– –
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$172K 0.02%
4,177
-1,588
-28% -$66.2K
FMNB icon
291
Farmers National Banc Corp
FMNB
$909M
$163K 0.02%
10,190
– –
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.02%
12,114
– –
ITUB icon
293
Itaú Unibanco
ITUB
$92.3B
$148K 0.02%
29,385
-960
-3% -$5.96K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$146K 0.02%
10,018
– –
IBN icon
295
ICICI Bank
IBN
$107B
$109K 0.01%
13,629
– –
ASA
296
ASA Gold and Precious Metals
ASA
$962M
$102K 0.01%
10,000
– –
RAD
297
DELISTED
Rite Aid Corporation
RAD
$89K 0.01%
2,565
– –
LCTX icon
298
Lineage Cell Therapeutics
LCTX
$257M
$88K 0.01%
49,035
-6,953
-12% -$14K
GFI icon
299
Gold Fields
GFI
$29.4B
$81K 0.01%
22,595
– –
ATHX
300
DELISTED
Athersys, Inc. Common Stock
ATHX
$79K 0.01%
1,600
– –
10 11
12
13 14

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.