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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$229K 0.02%
3,895
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$120B
$228K 0.02%
5,788
-17,196
-75% -$665K
TSLA icon
328
Tesla
TSLA
$1.22T
$228K 0.02%
15,315
+1,005
+7% +$15.6K
ELV icon
329
Elevance Health
ELV
$82.1B
$227K 0.02%
805
-112
-12% -$30.6K
GDX icon
330
VanEck Gold Miners ETF
GDX
$23.2B
$225K 0.02%
+8,796
New +$194K
VFC icon
331
VF Corp
VFC
$6.72B
$223K 0.02%
2,558
-131
-5% -$11.3K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.02%
3,659
-104
-3% -$6.29K
HSBC icon
333
HSBC
HSBC
$357B
$222K 0.02%
+5,326
New +$223K
ALGN icon
334
Align Technology
ALGN
$12B
$221K 0.02%
806
-31
-4% -$9.36K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$219K 0.02%
4,150
– –
PRU icon
336
Prudential Financial
PRU
$42.3B
$219K 0.02%
+2,166
New +$216K
TKR icon
337
Timken Company
TKR
$9.81B
$219K 0.02%
+4,260
New +$204K
PII icon
338
Polaris
PII
$4.25B
$216K 0.02%
+2,372
New +$216K
DG icon
339
Dollar General
DG
$27.2B
$215K 0.02%
1,588
-421
-21% -$53.2K
BSCK
340
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.02%
10,115
– –
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$214K 0.02%
3,918
– –
RSG icon
342
Republic Services
RSG
$66.7B
$214K 0.02%
+2,470
New +$206K
SMG icon
343
ScottsMiracle-Gro
SMG
$4.06B
$211K 0.02%
+2,143
New +$191K
BSCL
344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K 0.02%
9,960
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.02%
774
– –
FTV icon
346
Fortive
FTV
$19.2B
$206K 0.02%
+4,004
New +$208K
KMI icon
347
Kinder Morgan
KMI
$70.6B
$206K 0.02%
+9,861
New +$199K
MAR icon
348
Marriott International
MAR
$101B
$206K 0.02%
+1,470
New +$195K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$206K 0.02%
+3,388
New +$203K
TPR icon
350
Tapestry
TPR
$29.8B
$206K 0.02%
+6,491
New +$202K
12 13
14
15 16

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.