We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
301
Metallus
MTUS
$833M
$293K 0.02%
37,291
-2,026
-5% -$12.7K
MCO icon
302
Moody's
MCO
$83.7B
$292K 0.02%
1,229
+51
+4% +$11.3K
O icon
303
Realty Income
O
$61.1B
$292K 0.02%
4,086
+55
+1% +$4.1K
CHKP icon
304
Check Point Software Technologies
CHKP
$14.3B
$289K 0.02%
2,604
+67
+3% +$7.53K
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$284K 0.02%
19,107
-8,415
-31% -$123K
SNY icon
306
Sanofi
SNY
$107B
$283K 0.02%
5,647
+229
+4% +$10.7K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.7B
$282K 0.02%
12,256
-2,816
-19% -$65.6K
ADI icon
308
Analog Devices
ADI
$172B
$279K 0.02%
2,347
+17
+0.7% +$1.92K
CTVA icon
309
Corteva
CTVA
$60.5B
$279K 0.02%
+9,436
New +$250K
EBAY icon
310
eBay
EBAY
$51.2B
$274K 0.02%
7,597
+36
+0.5% +$1.3K
VOD icon
311
Vodafone
VOD
$37.1B
$274K 0.02%
14,181
-5,282
-27% -$105K
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$273K 0.02%
5,850
+225
+4% +$9.98K
ALL icon
313
Allstate
ALL
$70.6B
$271K 0.02%
2,406
-122
-5% -$13.3K
SPGI icon
314
S&P Global
SPGI
$124B
$270K 0.02%
+987
New +$256K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.09B
$270K 0.02%
1,831
– –
DG icon
316
Dollar General
DG
$28.4B
$268K 0.02%
1,715
+64
+4% +$10.2K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$260K 0.02%
+4,465
New +$256K
CCI icon
318
Crown Castle
CCI
$34.6B
$259K 0.02%
1,823
+120
+7% +$16.4K
WPC icon
319
W.P. Carey
WPC
$16.6B
$259K 0.02%
3,308
– –
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.5B
$258K 0.02%
8,797
+1
+0% +$27
MDLZ icon
321
Mondelez International
MDLZ
$83.4B
$257K 0.02%
4,667
+76
+2% +$4.07K
BNY
322
Bank of New York Mellon
BNY
$103B
$255K 0.02%
5,068
-306
-6% -$14.6K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$253K 0.02%
1,866
+60
+3% +$8.35K
XYL icon
324
Xylem
XYL
$28.5B
$253K 0.02%
3,212
– –
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$30.4B
$252K 0.02%
3,731
+447
+14% +$29K
11 12
13
14 15

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 Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.