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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
301
Willis Towers Watson
WTW
$29.8B
$262K 0.02%
1,491
– –
MGA icon
302
Magna International
MGA
$18.8B
$258K 0.02%
+5,300
New +$267K
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$256K 0.02%
9,285
-44,326
-83% -$1.2M
XYL icon
304
Xylem
XYL
$28.5B
$254K 0.02%
3,212
+200
+7% +$14.6K
EXC icon
305
Exelon
EXC
$48.1B
$251K 0.02%
+7,025
New +$239K
DEO icon
306
Diageo
DEO
$49.6B
$248K 0.02%
+1,516
New +$231K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.02%
2,246
-754
-25% -$83.3K
STX icon
308
Seagate
STX
$173B
$245K 0.02%
+5,114
New +$227K
OGE icon
309
OGE Energy
OGE
$9.86B
$244K 0.02%
+5,656
New +$234K
STWD icon
310
Starwood Property Trust
STWD
$6.12B
$243K 0.02%
+10,857
New +$237K
SYK icon
311
Stryker
SYK
$135B
$241K 0.02%
+1,221
New +$220K
DG icon
312
Dollar General
DG
$28.4B
$240K 0.02%
2,009
+8
+0.4% +$931
CCL icon
313
Carnival Corporation Ltd
CCL
$38.1B
$239K 0.02%
4,710
-72,486
-94% -$4.02M
AEO icon
314
American Eagle Outfitters
AEO
$2.94B
$238K 0.02%
10,736
+412
+4% +$8.47K
ALGN icon
315
Align Technology
ALGN
$12.9B
$238K 0.02%
+837
New +$200K
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.09B
$238K 0.02%
1,831
– –
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$237K 0.02%
+5,625
New +$222K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3B
$237K 0.02%
6,475
– –
TROW icon
319
T. Rowe Price
TROW
$25.5B
$237K 0.02%
2,363
-13
-0.5% -$1.25K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.02%
+2,718
New +$230K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$234K 0.02%
+1,847
New +$225K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.02%
+2,687
New +$222K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.02%
3,763
+242
+7% +$14.6K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.45B
$226K 0.02%
+2,019
New +$221K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$226K 0.02%
+6,875
New +$218K
11 12
13
14 15

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.