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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
301
ASA Gold and Precious Metals
ASA
$918M
– –
-10,000
Closed -$89K
BLK icon
302
Blackrock
BLK
$170B
– –
-7,616
Closed -$3.59M
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-4,150
Closed -$224K
DOX icon
304
Amdocs
DOX
$5.99B
– –
-66,554
Closed -$4.39M
EBAY icon
305
eBay
EBAY
$51.5B
– –
-8,485
Closed -$280K
FE icon
306
FirstEnergy
FE
$29B
– –
-7,863
Closed -$292K
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-11,403
Closed -$243K
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,120
Closed -$219K
FMS icon
309
Fresenius Medical Care
FMS
$13.4B
– –
-4,393
Closed -$226K
FTV icon
310
Fortive
FTV
$18.7B
– –
-4,169
Closed -$221K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-6,632
Closed -$231K
GIS icon
312
General Mills
GIS
$20.4B
– –
-5,320
Closed -$228K
HBI
313
DELISTED
Hanesbrands
HBI
– –
-17,046
Closed -$314K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.3B
– –
-6,154
Closed -$201K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-8,275
Closed -$339K
IT icon
316
Gartner
IT
$10.8B
– –
-1,777
Closed -$282K
ITW icon
317
Illinois Tool Works
ITW
$85B
– –
-1,481
Closed -$209K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,848
Closed -$246K
LAZ icon
319
Lazard
LAZ
$4.03B
– –
-98,317
Closed -$4.73M
MCHP icon
320
Microchip Technology
MCHP
$39.7B
– –
-94,704
Closed -$3.74M
MS icon
321
Morgan Stanley
MS
$323B
– –
-5,368
Closed -$250K
MSN icon
322
Emerson Radio
MSN
$8.04M
– –
-10,694
Closed -$16K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-3,055
Closed -$364K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
– –
-3,912
Closed -$160K
NOC icon
325
Northrop Grumman
NOC
$77.4B
– –
-727
Closed -$231K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.