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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
301
UGI
UGI
$7.91B
$262K 0.02%
4,909
– –
UBER icon
302
Uber
UBER
$139B
$260K 0.02%
+5,605
New +$238K
UL icon
303
Unilever
UL
$132B
$260K 0.02%
3,735
-548
-13% -$37.2K
ADI icon
304
Analog Devices
ADI
$181B
$255K 0.02%
2,260
-290
-11% -$31.4K
SYK icon
305
Stryker
SYK
$129B
$251K 0.02%
1,221
– –
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$249K 0.02%
8,933
-352
-4% -$9.74K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.02%
2,246
– –
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$247K 0.02%
10,340
-1,815
-15% -$42.5K
TROW icon
309
T. Rowe Price
TROW
$25.5B
$247K 0.02%
2,252
-111
-5% -$11.7K
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$8.19B
$247K 0.02%
1,831
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$246K 0.02%
5,625
– –
MDLZ icon
312
Mondelez International
MDLZ
$77.9B
$246K 0.02%
4,560
+187
+4% +$9.71K
COF icon
313
Capital One
COF
$127B
$244K 0.02%
+2,689
New +$240K
STX icon
314
Seagate
STX
$185B
$241K 0.02%
5,114
– –
EXC icon
315
Exelon
EXC
$48.2B
$240K 0.02%
7,025
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$240K 0.02%
1,806
-41
-2% -$5.21K
BNY
317
Bank of New York Mellon
BNY
$107B
$238K 0.02%
5,392
-106
-2% -$4.98K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$237K 0.02%
42,629
+6,959
+20% +$40.5K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$236K 0.02%
6,775
-100
-1% -$3.67K
STZ icon
320
Constellation Brands
STZ
$22.2B
$235K 0.02%
1,193
-75
-6% -$14.6K
ALDR
321
DELISTED
Alder Biopharmaceuticals
ALDR
$235K 0.02%
20,000
– –
MCO icon
322
Moody's
MCO
$84.2B
$234K 0.02%
+1,200
New +$228K
IT icon
323
Gartner
IT
$9.87B
$233K 0.02%
1,446
– –
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.09B
$232K 0.02%
6,035
-440
-7% -$16.4K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$231K 0.02%
4,201
-24
-0.6% -$1.29K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.