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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
276
Nuveen Credit Strategies Income Fund
JQC
$707M
$284K 0.02%
+50,000
New +$346K
DD icon
277
DuPont de Nemours
DD
$19.1B
$277K 0.02%
6,481
-1,490
-19% -$91.2K
CCI icon
278
Crown Castle
CCI
$33.5B
$274K 0.02%
1,895
+72
+4% +$10.7K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.02%
5,788
+1,323
+30% +$74.1K
ITW icon
280
Illinois Tool Works
ITW
$83B
$270K 0.02%
1,900
-196
-9% -$33.3K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$269K 0.02%
3,777
– –
FMNB icon
282
Farmers National Banc Corp
FMNB
$946M
$269K 0.02%
23,157
+505
+2% +$7.48K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$268K 0.02%
886
-71
-7% -$24.7K
OPP
284
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$268K 0.02%
+21,151
New +$329K
PSX icon
285
Phillips 66
PSX
$82.7B
$267K 0.02%
4,984
-2,441
-33% -$199K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$264K 0.02%
+3,035
New +$276K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$262K 0.02%
4,805
– –
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$32.7B
$259K 0.02%
4,544
+813
+22% +$53.5K
PGR icon
289
Progressive
PGR
$122B
$259K 0.02%
3,504
+524
+18% +$40.4K
NSC icon
290
Norfolk Southern
NSC
$75.6B
$255K 0.02%
1,746
-705
-29% -$130K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$254K 0.02%
3,214
-2,672
-45% -$215K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.2B
$253K 0.02%
+519
New +$214K
SPGI icon
293
S&P Global
SPGI
$123B
$252K 0.02%
1,030
+43
+4% +$11.8K
STX icon
294
Seagate
STX
$189B
$252K 0.02%
5,161
+39
+0.8% +$2.08K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$249K 0.02%
3,119
-922
-23% -$90.9K
DG icon
296
Dollar General
DG
$28.2B
$248K 0.02%
1,643
-72
-4% -$11.1K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29B
$248K 0.02%
6,936
-2,578
-27% -$115K
GSK icon
298
GSK
GSK
$103B
$246K 0.02%
5,189
-1,171
-18% -$62.5K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$246K 0.02%
5,850
– –
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$245K 0.02%
+90,000
New +$345K
10 11
12
13 14

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.