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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
-0.63%
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
$951M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.32M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.37M |
| 5 |
Salesforce
CRM
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 2 |
Morgan Stanley
MS
|
+$5.76M |
| 3 |
Valero Energy
VLO
|
+$5.48M |
| 4 |
Citigroup
C
|
+$4.9M |
| 5 |
Biogen
BIIB
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-9,630
| Closed | -$234K |
|
327
Tapestry
TPR
$30.3B
| – | – |
-92,613
| Closed | -$4.1M |
|
328
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| – | – |
-5,040
| Closed | -$325K |
|
329
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-6,326
| Closed | -$202K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-6,520
| Closed | -$371K |
|
|
SLCA
331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,775
| Closed | -$286K |
|
|
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-13,115
| Closed | -$277K |
|
|
BSCI
333
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,870
| Closed | -$356K |
|
|
STLY
334
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-12,000
| Closed | -$10K |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| – | – |
-1,714
| Closed | -$266K |
|
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
- Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
- Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
- Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
- Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
- Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
- Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.
Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.