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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$42.3B
$282K 0.02%
+24,864
New +$271K
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$281K 0.02%
12,155
-1,455
-11% -$32K
APD icon
278
Air Products & Chemicals
APD
$65.5B
$279K 0.02%
1,462
+200
+16% +$34.4K
NOC icon
279
Northrop Grumman
NOC
$76B
$279K 0.02%
+1,037
New +$283K
UL icon
280
Unilever
UL
$142B
$278K 0.02%
+4,283
New +$261K
VT icon
281
Vanguard Total World Stock ETF
VT
$75.3B
$278K 0.02%
3,796
+136
+4% +$9.65K
ALL icon
282
Allstate
ALL
$70.6B
$277K 0.02%
2,943
+190
+7% +$17.2K
BNY
283
Bank of New York Mellon
BNY
$103B
$277K 0.02%
+5,498
New +$283K
PAYX icon
284
Paychex
PAYX
$43.4B
$277K 0.02%
+3,456
New +$255K
BSCJ
285
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.02%
13,115
– –
ALDR
286
DELISTED
Alder Biopharmaceuticals
ALDR
$273K 0.02%
20,000
+8,500
+74% +$110K
AMT icon
287
American Tower
AMT
$83.5B
$272K 0.02%
+1,379
New +$242K
PGR icon
288
Progressive
PGR
$128B
$272K 0.02%
+3,776
New +$259K
UGI icon
289
UGI
UGI
$7.87B
$272K 0.02%
4,909
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.7B
$271K 0.02%
12,218
+1,428
+13% +$30.3K
ADI icon
291
Analog Devices
ADI
$172B
$268K 0.02%
2,550
+174
+7% +$17.5K
TSLA icon
292
Tesla
TSLA
$1.18T
$267K 0.02%
14,310
+675
+5% +$13.6K
EW icon
293
Edwards Lifesciences
EW
$49.4B
$266K 0.02%
+4,176
New +$238K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.02%
3,333
+699
+27% +$55.1K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.02%
+7,182
New +$246K
CMS icon
296
CMS Energy
CMS
$23.3B
$265K 0.02%
+4,765
New +$251K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$265K 0.02%
11,685
– –
ELV icon
298
Elevance Health
ELV
$81.5B
$263K 0.02%
917
+80
+10% +$23.1K
HDV
299
iShares Core High Dividend ETF
HDV
$14.7B
$263K 0.02%
+14,085
New +$253K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.02%
+4,206
New +$260K
10 11
12
13 14

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OSAM
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HHII
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.