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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.6B
$245K 0.02%
1,548
– –
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.39B
$242K 0.02%
2,066
+235
+13% +$32.9K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.1B
$241K 0.02%
5,272
– –
RTN
304
DELISTED
Raytheon Company
RTN
$241K 0.02%
1,838
+91
+5% +$18K
ETJ
305
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$240K 0.02%
+28,851
New +$260K
AFL icon
306
Aflac
AFL
$64.5B
$239K 0.02%
6,980
+784
+13% +$35.8K
ATRS
307
DELISTED
Antares Pharma, Inc.
ATRS
$238K 0.02%
+100,950
New +$343K
TM icon
308
Toyota
TM
$220B
$237K 0.02%
+1,978
New +$264K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237K 0.02%
2,910
-63
-2% -$6.79K
BANR icon
310
Banner Corp
BANR
$2.4B
$236K 0.02%
7,142
– –
GUNR icon
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$234K 0.02%
10,392
-1,792
-15% -$51.8K
CTVA icon
312
Corteva
CTVA
$50.9B
$229K 0.02%
9,762
+326
+3% +$8.96K
GM icon
313
General Motors
GM
$79.3B
$229K 0.02%
+11,036
New +$337K
HDV
314
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.02%
15,705
+350
+2% +$6.18K
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.5B
$223K 0.02%
13,620
+1,364
+11% +$29.1K
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$222K 0.02%
+34,823
New +$280K
MS icon
317
Morgan Stanley
MS
$332B
$219K 0.02%
+6,455
New +$304K
WAB icon
318
Wabtec
WAB
$50.1B
$217K 0.02%
4,510
-870
-16% -$59.7K
ADI icon
319
Analog Devices
ADI
$176B
$215K 0.02%
2,395
+48
+2% +$5.25K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$215K 0.02%
+1,609
New +$207K
ALL icon
321
Allstate
ALL
$67.6B
$213K 0.02%
2,317
-89
-4% -$9.68K
AVGO icon
322
Broadcom
AVGO
$1.87T
$213K 0.02%
9,000
-17,030
-65% -$480K
PAYX icon
323
Paychex
PAYX
$41.9B
$212K 0.02%
3,369
-300
-8% -$24K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
5,817
-522
-8% -$28K
ILCG icon
325
iShares Morningstar Growth ETF
ILCG
$3.17B
$211K 0.02%
5,680
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.