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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$39.8M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$16M |
| 3 |
CBRE Group
CBRE
|
+$4.68M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.77M |
| 5 |
ATI
ATI
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Dollar Tree
DLTR
|
+$2.36M |
| 5 |
C.H. Robinson
CHRW
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.4B
| – | – |
-7,980
| Closed | -$242K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-3,414
| Closed | -$216K |
|
328
Kroger
KR
$36.3B
| – | – |
-8,399
| Closed | -$239K |
|
329
McKesson
MCK
$104B
| – | – |
-1,861
| Closed | -$248K |
|
330
Philip Morris
PM
$312B
| – | – |
-3,656
| Closed | -$295K |
|
331
Unilever
UL
$144B
| – | – |
-3,332
| Closed | -$207K |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-7,636
| Closed | -$290K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,565
| Closed | -$89K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,200
| Closed | -$271K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,899
| Closed | -$201K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-12,114
| Closed | -$155K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,653
| Closed | -$241K |
|
|
RSYS
338
DELISTED
Radisys Corp
RSYS
| – | – |
-14,634
| Closed | -$10K |
|
|
KLDX
339
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-12,238
| Closed | -$28K |
|
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Sequoia Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.
- Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
- Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
- Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
- Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
- Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
- Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
- Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.