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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.64M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$19.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.37M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$136B
| $257K | 0.02% |
4,071
-1,470
| -27% | -$87.1K |
|
302
Xylem
XYL
$28.3B
| $256K | 0.02% |
3,212
| – | – |
|
303
Mondelez International
MDLZ
$83.5B
| $254K | 0.02% |
4,591
+31
| +0.7% | +$1.7K |
|
304
Unilever
UL
$142B
| $253K | 0.02% |
3,735
| – | – |
|
305
Sanofi
SNY
$108B
| $251K | 0.02% |
+5,418
| New | +$234K |
|
306
Vanguard Russell 1000 ETF
VONE
$8.13B
| $249K | 0.02% |
1,831
| – | – |
|
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $248K | 0.02% |
2,246
| – | – |
|
308
Metallus
MTUS
$830M
| $247K | 0.02% |
39,317
+4,026
| +11% | +$26.4K |
|
309
Tesla
TSLA
$1.18T
| $246K | 0.02% |
15,315
| – | – |
|
310
Blackrock
BLK
$169B
| $245K | 0.02% |
550
-57
| -9% | -$25.4K |
|
|
BNY
311
Bank of New York Mellon
BNY
$103B
| $243K | 0.02% |
5,374
-18
| -0.3% | -$801 |
|
312
Exelon
EXC
$47.8B
| $243K | 0.02% |
7,058
+33
| +0.5% | +$1.11K |
|
313
Moody's
MCO
$83.8B
| $241K | 0.02% |
1,178
-22
| -2% | -$4.61K |
|
314
Intercontinental Exchange
ICE
$87.5B
| $238K | 0.02% |
2,575
-988
| -28% | -$90.2K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $238K | 0.02% |
5,625
| – | – |
|
316
Crown Castle
CCI
$34.1B
| $237K | 0.02% |
+1,703
| New | +$236K |
|
317
ScottsMiracle-Gro
SMG
$4.13B
| $237K | 0.02% |
2,326
+183
| +9% | +$19.2K |
|
318
CMS Energy
CMS
$22.9B
| $236K | 0.02% |
3,685
-1,080
| -23% | -$65.6K |
|
319
VanEck Gold Miners ETF
GDX
$22.7B
| $235K | 0.02% |
8,796
| – | – |
|
320
Kroger
KR
$36.6B
| $233K | 0.02% |
+9,023
| New | +$210K |
|
321
iShares Morningstar Growth ETF
ILCG
$3.02B
| $231K | 0.02% |
6,035
| – | – |
|
|
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | 0.02% |
+20,000
| New | +$237K |
|
323
McCormick & Company Non-Voting
MKC
$13.9B
| $223K | 0.02% |
2,856
+234
| +9% | +$18.8K |
|
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
| $218K | 0.02% |
4,150
| – | – |
|
325
Vanguard S&P 500 ETF
VOO
$959B
| $218K | 0.02% |
798
+24
| +3% | +$6.51K |
|
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Sequoia Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
- Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
- Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
- Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
- Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
- Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
- Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
- Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.