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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$40.4B
$304K 0.02%
853
+3
+0.4% +$1.09K
SYY icon
277
Sysco
SYY
$40.8B
$301K 0.02%
3,786
-1,108
-23% -$81.3K
O icon
278
Realty Income
O
$61.1B
$300K 0.02%
4,031
+8
+0.2% +$561
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$296K 0.02%
1,100
– –
RCL icon
280
Royal Caribbean
RCL
$86.8B
$296K 0.02%
2,732
+3
+0.1% +$330
EBAY icon
281
eBay
EBAY
$51.2B
$295K 0.02%
7,561
+6
+0.1% +$241
K
282
DELISTED
Kellanova
K
$295K 0.02%
+4,879
New +$279K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.02%
+4,805
New +$289K
WPC icon
284
W.P. Carey
WPC
$16.6B
$290K 0.02%
+3,308
New +$282K
COP icon
285
ConocoPhillips
COP
$144B
$288K 0.02%
5,054
+15
+0.3% +$854
HDV
286
iShares Core High Dividend ETF
HDV
$14.7B
$279K 0.02%
14,805
-5,950
-29% -$112K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.3B
$278K 0.02%
2,537
-10
-0.4% -$1.11K
STZ icon
288
Constellation Brands
STZ
$22.5B
$278K 0.02%
1,341
+148
+12% +$29.7K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.02%
2,373
– –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$276K 0.02%
6,711
-64
-0.9% -$2.62K
ALL icon
291
Allstate
ALL
$70.6B
$275K 0.02%
2,528
-295
-10% -$30.8K
PGR icon
292
Progressive
PGR
$128B
$275K 0.02%
3,561
-221
-6% -$17.4K
STX icon
293
Seagate
STX
$173B
$275K 0.02%
5,114
– –
DEO icon
294
Diageo
DEO
$49.6B
$273K 0.02%
1,670
+136
+9% +$22.8K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$109B
$272K 0.02%
6,754
-126
-2% -$5.04K
UGI icon
296
UGI
UGI
$7.87B
$263K 0.02%
5,227
+318
+6% +$15.9K
DG icon
297
Dollar General
DG
$28.4B
$262K 0.02%
1,651
+63
+4% +$9.11K
PAYX icon
298
Paychex
PAYX
$43.4B
$262K 0.02%
3,160
-241
-7% -$20K
ADI icon
299
Analog Devices
ADI
$172B
$260K 0.02%
2,330
+70
+3% +$7.93K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$258K 0.02%
1,806
– –
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 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.