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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.4B
$304K 0.02%
2,603
+16
+0.6% +$1.82K
CVS icon
277
CVS Health
CVS
$137B
$302K 0.02%
5,541
-2,140
-28% -$115K
PGR icon
278
Progressive
PGR
$125B
$302K 0.02%
3,782
+6
+0.2% +$464
VGT icon
279
Vanguard Information Technology ETF
VGT
$138B
$299K 0.02%
+11,360
New +$293K
EBAY icon
280
eBay
EBAY
$50.3B
$298K 0.02%
7,555
-234
-3% -$8.8K
KHC icon
281
Kraft Heinz
KHC
$31.1B
$296K 0.02%
9,538
-1,084
-10% -$34.2K
VTV icon
282
Vanguard Value ETF
VTV
$189B
$296K 0.02%
2,673
+3
+0.1% +$328
CHKP icon
283
Check Point Software Technologies
CHKP
$13.6B
$294K 0.02%
2,547
-258
-9% -$30.5K
AMT icon
284
American Tower
AMT
$77.7B
$293K 0.02%
1,433
+54
+4% +$10.9K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$292K 0.02%
1,100
– –
ALL icon
286
Allstate
ALL
$67.3B
$287K 0.02%
2,823
-120
-4% -$11.7K
MTUS icon
287
Metallus
MTUS
$869M
$287K 0.02%
35,291
-450
-1% -$4.07K
BLK icon
288
Blackrock
BLK
$165B
$285K 0.02%
607
+100
+20% +$45.2K
PAYX icon
289
Paychex
PAYX
$41.1B
$280K 0.02%
3,401
-55
-2% -$4.64K
BSCJ
290
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$277K 0.02%
13,115
– –
CMS icon
291
CMS Energy
CMS
$22.9B
$276K 0.02%
4,765
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.02%
2,373
+470
+25% +$53.4K
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.7B
$271K 0.02%
12,218
– –
VT icon
294
Vanguard Total World Stock ETF
VT
$76.4B
$271K 0.02%
3,603
-193
-5% -$14.3K
O icon
295
Realty Income
O
$61.1B
$269K 0.02%
4,023
-1,302
-24% -$88.9K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.02%
3,333
– –
XYL icon
297
Xylem
XYL
$28.6B
$269K 0.02%
3,212
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$114B
$268K 0.02%
6,880
-302
-4% -$11.5K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$265K 0.02%
+1,321
New +$261K
DEO icon
300
Diageo
DEO
$47.3B
$264K 0.02%
1,534
+18
+1% +$3.03K
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 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.