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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
+17.37%
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
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.78M |
| 5 |
Nike
NKE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Farmers National Banc Corp
FMNB
$942M
| $273K | 0.02% |
23,030
-127
| -0.5% | -$1.47K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $273K | 0.02% |
2,997
-122
| -4% | -$10.7K |
|
303
Banner Corp
BANR
$2.36B
| $271K | 0.02% |
7,142
| – | – |
|
304
eBay
EBAY
$50.2B
| $267K | 0.02% |
+5,093
| New | +$215K |
|
305
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $267K | 0.02% |
6,688
-248
| -4% | -$9.46K |
|
306
iShares Select U.S. REIT ETF
ICF
$2.08B
| $266K | 0.02% |
5,272
| – | – |
|
307
iShares Morningstar Growth ETF
ILCG
$3.09B
| $266K | 0.02% |
5,680
| – | – |
|
308
Micron Technology
MU
$952B
| $264K | 0.02% |
+5,119
| New | +$241K |
|
309
Northrop Grumman
NOC
$75.7B
| $261K | 0.02% |
849
-37
| -4% | -$12.1K |
|
310
Texas Instruments
TXN
$252B
| $259K | 0.02% |
+2,038
| New | +$238K |
|
311
GSK
GSK
$104B
| $258K | 0.02% |
5,065
-124
| -2% | -$6.36K |
|
312
Wabtec
WAB
$49.4B
| $256K | 0.02% |
4,453
-57
| -1% | -$3.23K |
|
313
CSX Corp
CSX
$92.9B
| $251K | 0.01% |
+10,815
| New | +$239K |
|
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $251K | 0.01% |
+4,150
| New | +$227K |
|
315
Seagate
STX
$196B
| $250K | 0.01% |
5,173
+12
| +0.2% | +$602 |
|
316
iShares Biotechnology ETF
IBB
$9.29B
| $249K | 0.01% |
+1,824
| New | +$233K |
|
317
Southwest Airlines
LUV
$22B
| $245K | 0.01% |
+7,160
| New | +$228K |
|
318
Realty Income
O
$59.4B
| $245K | 0.01% |
+4,245
| New | +$226K |
|
319
RPM International
RPM
$13.7B
| $242K | 0.01% |
+3,224
| New | +$224K |
|
320
Aflac
AFL
$64.7B
| $241K | 0.01% |
6,702
-278
| -4% | -$10K |
|
321
Corteva
CTVA
$53B
| $240K | 0.01% |
8,956
-806
| -8% | -$21K |
|
322
Schwab US REIT ETF
SCHH
$11.4B
| $240K | 0.01% |
13,630
+10
| +0.1% | +$174 |
|
323
AstraZeneca
AZN
$264B
| $239K | 0.01% |
+2,261
| New | +$234K |
|
324
Deere & Co
DE
$160B
| $238K | 0.01% |
1,514
-1,029
| -40% | -$149K |
|
325
Idexx Laboratories
IDXX
$43.5B
| $233K | 0.01% |
+707
| New | +$205K |
|
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Sequoia Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.
- Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
- Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
- Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
- Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
- Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
- Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.