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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
276
American Eagle Outfitters
AEO
$2.93B
$200K 0.02%
10,324
+105
+1% +$2.19K
ITUB icon
277
Itaú Unibanco
ITUB
$90.6B
$179K 0.02%
26,918
-1
-0% -$6
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$173K 0.02%
32,756
– –
F icon
279
Ford
F
$64.2B
$168K 0.02%
21,937
+1,083
+5% +$9.65K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$140K 0.02%
10,018
– –
IBN icon
281
ICICI Bank
IBN
$107B
$129K 0.01%
12,520
– –
ALDR
282
DELISTED
Alder Biopharmaceuticals
ALDR
$118K 0.01%
11,500
– –
ABEV icon
283
Ambev
ABEV
$47.9B
$95K 0.01%
24,313
– –
ATHX
284
DELISTED
Athersys, Inc. Common Stock
ATHX
$94K 0.01%
2,600
– –
FBRX icon
285
Forte Biosciences
FBRX
$1.57B
$93K 0.01%
+30
New +$129K
GFI icon
286
Gold Fields
GFI
$28.7B
$80K 0.01%
22,595
– –
LCTX icon
287
Lineage Cell Therapeutics
LCTX
$257M
$63K 0.01%
68,700
-14,110
-17% -$21.6K
SIRI icon
288
SiriusXM
SIRI
$10.8B
$58K 0.01%
1,013
+13
+1% +$790
ELDN icon
289
Eledon Pharmaceuticals
ELDN
$261M
$36K ﹤0.01%
1,250
+278
+29% +$17.7K
EGY icon
290
Vaalco Energy
EGY
$556M
$21K ﹤0.01%
+14,265
New +$27.3K
SYNC
291
DELISTED
Synacor, Inc.
SYNC
$19K ﹤0.01%
13,068
– –
ALSK
292
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
12,500
– –
CVEO icon
293
Civeo
CVEO
$368M
$17K ﹤0.01%
+1,009
New +$29.8K
IMBI
294
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
2,502
+371
+17% +$3.38K
NTZ
295
Natuzzi
NTZ
$13.4M
$8K ﹤0.01%
2,105
-411
-16% -$2.21K
STRR
296
DELISTED
Star Equity Holdings
STRR
$8K ﹤0.01%
287
– –
NNVC icon
297
NanoViricides
NNVC
$40.3M
$5K ﹤0.01%
1,253
– –
BNBX
298
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ALGN icon
299
Align Technology
ALGN
$12.8B
– –
-744
Closed -$291K
AMAT icon
300
Applied Materials
AMAT
$363B
– –
-7,149
Closed -$276K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.