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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$62.6B
$193K 0.02%
20,854
-5,107
-20% -$51.1K
ALDR
302
DELISTED
Alder Biopharmaceuticals
ALDR
$191K 0.02%
11,500
– –
LCTX icon
303
Lineage Cell Therapeutics
LCTX
$259M
$170K 0.02%
82,810
+33,775
+69% +$70.9K
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$160K 0.02%
3,912
-265
-6% -$11.1K
FMNB icon
305
Farmers National Banc Corp
FMNB
$945M
$156K 0.02%
10,190
– –
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$146K 0.01%
10,018
– –
ITUB icon
307
Itaú Unibanco
ITUB
$90.4B
$143K 0.01%
26,919
-2,466
-8% -$13.3K
ATHX
308
DELISTED
Athersys, Inc. Common Stock
ATHX
$137K 0.01%
2,600
+1,000
+63% +$49.6K
ABEV icon
309
Ambev
ABEV
$47.9B
$111K 0.01%
+24,313
New +$116K
IBN icon
310
ICICI Bank
IBN
$107B
$106K 0.01%
12,520
-1,109
-8% -$9.8K
ASA
311
ASA Gold and Precious Metals
ASA
$918M
$89K 0.01%
10,000
– –
ELDN icon
312
Eledon Pharmaceuticals
ELDN
$261M
$82K 0.01%
+972
New +$99.2K
SIRI icon
313
SiriusXM
SIRI
$10.7B
$63K 0.01%
1,000
– –
GFI icon
314
Gold Fields
GFI
$28.6B
$55K 0.01%
22,595
– –
IMBI
315
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$25K ﹤0.01%
2,131
– –
STRR
316
DELISTED
Star Equity Holdings
STRR
$21K ﹤0.01%
287
-42
-13% -$3.5K
ALSK
317
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
12,500
– –
SYNC
318
DELISTED
Synacor, Inc.
SYNC
$21K ﹤0.01%
13,068
– –
NTZ
319
Natuzzi
NTZ
$13.4M
$17K ﹤0.01%
2,516
-684
-21% -$5.23K
MSN icon
320
Emerson Radio
MSN
$8.04M
$16K ﹤0.01%
10,694
-2,100
-16% -$3.07K
BNBX
321
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NNVC icon
322
NanoViricides
NNVC
$39.8M
$9K ﹤0.01%
1,253
+503
+67% +$3.88K
ARKK icon
323
ARK Innovation ETF
ARKK
$5.64B
– –
-7,015
Closed -$316K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-18,172
Closed -$321K
DLTR icon
325
Dollar Tree
DLTR
$24.5B
– –
-27,761
Closed -$2.36M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.