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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
301
DELISTED
Athersys, Inc. Common Stock
ATHX
$73K 0.01%
1,600
+480
+43% +$20.7K
SIRI icon
302
SiriusXM
SIRI
$11B
$62K 0.01%
1,000
-180
-15% -$10.8K
PESI icon
303
Perma-Fix Environmental Services
PESI
$337M
$46K ﹤0.01%
11,000
– –
KLDX
304
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
12,238
– –
NTZ
305
Natuzzi
NTZ
$14.9M
$26K ﹤0.01%
3,200
– –
ALSK
306
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,500
– –
IMBI
307
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
2,131
+936
+78% +$11.3K
STRR
308
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
+256
New +$28.5K
MSN icon
309
Emerson Radio
MSN
$7.91M
$19K ﹤0.01%
12,794
– –
NNVC icon
310
NanoViricides
NNVC
$39.3M
$14K ﹤0.01%
879
– –
RSYS
311
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
+14,634
New +$13.1K
AIG icon
312
American International
AIG
$42.5B
– –
-4,294
Closed -$256K
BIIB icon
313
Biogen
BIIB
$30.9B
– –
-13,896
Closed -$4.43M
CL icon
314
Colgate-Palmolive
CL
$74.8B
– –
-2,908
Closed -$219K
CVY icon
315
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-14,961
Closed -$335K
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,551
Closed -$262K
GEN icon
317
Gen Digital
GEN
$16.5B
– –
-7,807
Closed -$219K
K
318
DELISTED
Kellanova
K
– –
-3,552
Closed -$227K
KR icon
319
Kroger
KR
$36.7B
– –
-8,279
Closed -$227K
NDSN icon
320
Nordson
NDSN
$16.4B
– –
-1,453
Closed -$213K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-14,435
Closed -$303K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-226,499
Closed -$22.9M
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-8,300
Closed -$366K
SO icon
324
Southern Company
SO
$108B
– –
-4,475
Closed -$215K
STWD icon
325
Starwood Property Trust
STWD
$6.12B
– –
-10,444
Closed -$223K
10 11 12
13
14

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EIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.