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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$14B
$224K 0.02%
+2,972
New +$200K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$222K 0.02%
+4,225
New +$212K
STZ icon
328
Constellation Brands
STZ
$22.5B
$222K 0.02%
+1,268
New +$214K
VFC icon
329
VF Corp
VFC
$5.92B
$220K 0.02%
+2,689
New +$210K
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$220K 0.02%
+3,895
New +$205K
IT icon
331
Gartner
IT
$11.1B
$219K 0.02%
+1,446
New +$201K
CNI icon
332
Canadian National Railway
CNI
$78.5B
$218K 0.02%
2,434
-502
-17% -$42.1K
MDLZ icon
333
Mondelez International
MDLZ
$83.4B
$218K 0.02%
+4,373
New +$201K
BLK icon
334
Blackrock
BLK
$167B
$217K 0.02%
+507
New +$213K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$217K 0.02%
+4,150
New +$210K
ARCC icon
336
Ares Capital
ARCC
$13.4B
$216K 0.02%
+12,574
New +$211K
MYO icon
337
Myomo
MYO
$35.9M
$216K 0.02%
6,001
– –
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.02%
1,903
+40
+2% +$4.44K
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.02%
10,115
– –
BSCL
340
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$209K 0.02%
+9,960
New +$208K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$207K 0.02%
+3,918
New +$199K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$204K 0.02%
35,670
+2,914
+9% +$17.2K
BOX icon
343
Box
BOX
$4.49B
$202K 0.02%
+10,440
New +$216K
GM icon
344
General Motors
GM
$80.9B
$202K 0.02%
+5,449
New +$207K
KR icon
345
Kroger
KR
$36.7B
$202K 0.02%
+8,207
New +$225K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$956B
$201K 0.02%
+774
New +$193K
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
+18,717
New +$166K
VVR icon
348
Invesco Senior Income Trust
VVR
$456M
$162K 0.01%
+38,460
New +$159K
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K 0.01%
10,018
– –
ABEV icon
350
Ambev
ABEV
$47.9B
$146K 0.01%
33,982
+9,669
+40% +$44.4K
12 13
14
15 16

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 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.