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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$10.5B
$68K 0.01%
1,000
– –
KLDX
302
DELISTED
KLONDEX MINES LTD
KLDX
$28K ﹤0.01%
12,238
– –
NTZ
303
Natuzzi
NTZ
$15.3M
$26K ﹤0.01%
3,200
– –
IMBI
304
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$26K ﹤0.01%
2,131
– –
SYNC
305
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
+13,068
New +$23.8K
STRR
306
DELISTED
Star Equity Holdings
STRR
$25K ﹤0.01%
329
+73
+29% +$5.85K
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,500
– –
MSN icon
308
Emerson Radio
MSN
$8.08M
$19K ﹤0.01%
12,794
– –
RSYS
309
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
14,634
– –
NNVC icon
310
NanoViricides
NNVC
$35.4M
$7K ﹤0.01%
750
-129
-15% -$1.58K
ALL icon
311
Allstate
ALL
$67.3B
– –
-2,207
Closed -$209K
APD icon
312
Air Products & Chemicals
APD
$65.2B
– –
-1,285
Closed -$204K
CB icon
313
Chubb
CB
$139B
– –
-1,663
Closed -$227K
IBKR icon
314
Interactive Brokers
IBKR
$41.1B
– –
-365,024
Closed -$6.14M
INTU icon
315
Intuit
INTU
$83.1B
– –
-67,389
Closed -$11.7M
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,090
Closed -$405K
ITW icon
317
Illinois Tool Works
ITW
$81.9B
– –
-1,325
Closed -$208K
LUMN icon
318
Lumen
LUMN
$6.45B
– –
-261,446
Closed -$4.3M
NVS icon
319
Novartis
NVS
$297B
– –
-3,051
Closed -$221K
PCY icon
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13,472
Closed -$380K
PESI icon
321
Perma-Fix Environmental Services
PESI
$332M
– –
-11,000
Closed -$46K
SITC icon
322
SITE Centers
SITC
$232M
– –
-8,494
Closed -$80K
SPEU icon
323
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-5,772
Closed -$200K
SPXU icon
324
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-25
Closed -$112K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,906
Closed -$1.17M
10 11 12
13
14

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.