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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$354K 0.02%
2,973
-100
-3% -$11.5K
CVS icon
277
CVS Health
CVS
$135B
$352K 0.02%
4,733
+662
+16% +$46.5K
AMT icon
278
American Tower
AMT
$83.5B
$345K 0.02%
1,502
+62
+4% +$13.5K
HSBC icon
279
HSBC
HSBC
$352B
$340K 0.02%
+8,685
New +$329K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.1B
$334K 0.02%
8,880
-569
-6% -$21.2K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.1B
$332K 0.02%
+1,548
New +$314K
COP icon
282
ConocoPhillips
COP
$144B
$331K 0.02%
5,089
+35
+0.7% +$2.06K
EMR icon
283
Emerson Electric
EMR
$81.6B
$331K 0.02%
4,346
-808
-16% -$58.2K
NOC icon
284
Northrop Grumman
NOC
$76B
$329K 0.02%
957
-142
-13% -$49.9K
AFL icon
285
Aflac
AFL
$65.5B
$328K 0.02%
6,196
+153
+3% +$8.12K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$327K 0.02%
3,777
– –
ROP icon
287
Roper Technologies
ROP
$40.4B
$326K 0.02%
921
+68
+8% +$23.5K
ICE icon
288
Intercontinental Exchange
ICE
$87.2B
$323K 0.02%
3,492
+917
+36% +$85.1K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$109B
$321K 0.02%
7,004
+250
+4% +$10.7K
D icon
290
Dominion Energy
D
$62B
$317K 0.02%
3,824
-3,277
-46% -$268K
PPG icon
291
PPG Industries
PPG
$24.9B
$317K 0.02%
2,378
-191
-7% -$24.2K
JWN
292
DELISTED
Nordstrom
JWN
$314K 0.02%
+7,671
New +$284K
PAYX icon
293
Paychex
PAYX
$43.4B
$312K 0.02%
3,669
+509
+16% +$42.9K
SYY icon
294
Sysco
SYY
$40.8B
$310K 0.02%
3,624
-162
-4% -$13.1K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.13B
$308K 0.02%
5,272
-2,792
-35% -$164K
STX icon
296
Seagate
STX
$173B
$305K 0.02%
5,122
+8
+0.2% +$460
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.02%
4,805
– –
DEO icon
298
Diageo
DEO
$49.6B
$301K 0.02%
1,789
+119
+7% +$19.3K
HDV
299
iShares Core High Dividend ETF
HDV
$14.7B
$301K 0.02%
15,355
+550
+4% +$10.5K
WELL icon
300
Welltower
WELL
$173B
$301K 0.02%
3,679
-239
-6% -$20.5K
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 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.