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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$231K 0.02%
11,066
+276
+3% +$5.83K
ENB icon
277
Enbridge
ENB
$121B
$230K 0.02%
7,111
-230
-3% -$8.03K
PICK icon
278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$230K 0.02%
+7,062
New +$223K
UNP icon
279
Union Pacific
UNP
$174B
$230K 0.02%
1,410
-195
-12% -$29.4K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$230K 0.02%
+2,864
New +$210K
GIS icon
281
General Mills
GIS
$20.4B
$228K 0.02%
5,320
-401
-7% -$18.2K
FMS icon
282
Fresenius Medical Care
FMS
$13.4B
$226K 0.02%
4,393
-395
-8% -$19.8K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$224K 0.02%
4,150
– –
XYZ
284
Block Inc
XYZ
$48.9B
$223K 0.02%
+2,254
New +$174K
PWV icon
285
Invesco Large Cap Value ETF
PWV
$1.7B
$222K 0.02%
+5,944
New +$221K
FTV icon
286
Fortive
FTV
$18.5B
$221K 0.02%
4,169
-6
-0.1% -$308
DG icon
287
Dollar General
DG
$28.1B
$220K 0.02%
2,011
-250
-11% -$26K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
1,991
-153
-7% -$17.1K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$219K 0.02%
+7,120
New +$219K
VFC icon
290
VF Corp
VFC
$5.85B
$219K 0.02%
+2,494
New +$213K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$111B
$215K 0.02%
+5,708
New +$209K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K 0.02%
+10,115
New +$213K
APD icon
293
Air Products & Chemicals
APD
$65.3B
$211K 0.02%
+1,262
New +$205K
NVS icon
294
Novartis
NVS
$301B
$210K 0.02%
+2,724
New +$201K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.02%
+3,521
New +$211K
ITW icon
296
Illinois Tool Works
ITW
$85.5B
$209K 0.02%
+1,481
New +$209K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$206K 0.02%
32,756
-4,072
-11% -$27.1K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.02%
+2,634
New +$206K
ADI icon
299
Analog Devices
ADI
$175B
$205K 0.02%
2,215
+31
+1% +$2.98K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.3B
$201K 0.02%
+6,154
New +$201K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.