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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
+17.37%
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
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.78M |
| 5 |
Nike
NKE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $322K | 0.02% |
5,224
-1,324
| -20% | -$79.8K |
|
277
Morgan Stanley
MS
$332B
| $322K | 0.02% |
6,668
+213
| +3% | +$8.95K |
|
278
Amplify Alternative Harvest ETF
MJ
$102M
| $321K | 0.02% |
2,078
-396
| -16% | -$59.8K |
|
279
Illinois Tool Works
ITW
$81.7B
| $315K | 0.02% |
1,802
-98
| -5% | -$16K |
|
280
Delta Air Lines
DAL
$57.8B
| $314K | 0.02% |
+11,197
| New | +$285K |
|
281
Dollar General
DG
$27.9B
| $311K | 0.02% |
1,633
-10
| -0.6% | -$1.81K |
|
282
Intercontinental Exchange
ICE
$86.2B
| $307K | 0.02% |
3,357
-264
| -7% | -$24.2K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $305K | 0.02% |
1,858
-8
| -0.4% | -$1.32K |
|
284
Vanguard Morningstar Value ETF
VTV
$188B
| $305K | 0.02% |
3,060
-1,424
| -32% | -$140K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $304K | 0.02% |
3,660
-117
| -3% | -$9.14K |
|
286
US Bancorp
USB
$97.9B
| $304K | 0.02% |
8,247
-7,054
| -46% | -$251K |
|
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $302K | 0.02% |
8,712
-2,269
| -21% | -$77.3K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $302K | 0.02% |
6,087
+299
| +5% | +$14.7K |
|
289
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $300K | 0.02% |
4,174
-370
| -8% | -$24.6K |
|
290
Cincinnati Financial
CINF
$27B
| $299K | 0.02% |
4,675
+494
| +12% | +$32.6K |
|
291
Enbridge
ENB
$120B
| $299K | 0.02% |
9,839
-570
| -5% | -$17.5K |
|
|
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.02% |
49,150
| – | – |
|
293
Mercado Libre
MELI
$94.1B
| $297K | 0.02% |
+301
| New | +$226K |
|
294
Norfolk Southern
NSC
$75.2B
| $294K | 0.02% |
1,675
-71
| -4% | -$12K |
|
295
Analog Devices
ADI
$180B
| $293K | 0.02% |
2,391
-4
| -0.2% | -$439 |
|
296
iShares TIPS Bond ETF
TIP
$14.5B
| $292K | 0.02% |
2,372
-445
| -16% | -$54.1K |
|
297
Broadcom
AVGO
$1.85T
| $291K | 0.02% |
9,220
+220
| +2% | +$6.16K |
|
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $287K | 0.02% |
10,392
| – | – |
|
299
S&P Global
SPGI
$121B
| $286K | 0.02% |
868
-162
| -16% | -$48.7K |
|
300
PPG Industries
PPG
$24.5B
| $278K | 0.02% |
+2,617
| New | +$252K |
|
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Sequoia Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.
- Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
- Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
- Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
- Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
- Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
- Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.