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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
326
PENN Entertainment
PENN
$2.84B
– –
-81,348
Closed -$2.68M
PICK icon
327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-7,062
Closed -$230K
PWV icon
328
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-5,944
Closed -$222K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-4,105
Closed -$371K
STX icon
330
Seagate
STX
$172B
– –
-5,133
Closed -$243K
TWO
331
Two Harbors Investment
TWO
$1.27B
– –
-4,689
Closed -$280K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-5,882
Closed -$255K
VFC icon
333
VF Corp
VFC
$5.85B
– –
-2,494
Closed -$219K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-4,715
Closed -$380K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-5,708
Closed -$215K
XYZ
336
Block Inc
XYZ
$49.7B
– –
-2,254
Closed -$223K
XLNX
337
DELISTED
Xilinx Inc
XLNX
– –
-2,864
Closed -$230K
BSCI
338
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-16,290
Closed -$345K
AET
339
DELISTED
Aetna Inc
AET
– –
-14,747
Closed -$2.99M
PX
340
DELISTED
Praxair Inc
PX
– –
-1,512
Closed -$243K
10 11 12 13
14

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.