We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$217K 0.02%
3,918
– –
TXN icon
327
Texas Instruments
TXN
$248B
$216K 0.02%
+1,671
New +$206K
VFC icon
328
VF Corp
VFC
$5.92B
$216K 0.02%
2,427
-131
-5% -$11.2K
RSG icon
329
Republic Services
RSG
$67.4B
$214K 0.02%
2,470
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.02%
+2,297
New +$209K
MGA icon
331
Magna International
MGA
$18.8B
$213K 0.02%
+4,000
New +$199K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.02%
+3,081
New +$197K
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$210K 0.02%
3,404
+16
+0.5% +$980
OGE icon
334
OGE Energy
OGE
$9.86B
$209K 0.02%
+4,614
New +$200K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$207K 0.02%
7,493
-1,440
-16% -$39K
IT icon
336
Gartner
IT
$11.1B
$207K 0.02%
1,446
– –
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$30.4B
$206K 0.01%
+3,284
New +$208K
HSY icon
338
Hershey
HSY
$37.3B
$202K 0.01%
+1,305
New +$197K
HOG icon
339
Harley-Davidson
HOG
$2.61B
$200K 0.01%
+5,570
New +$191K
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$197K 0.01%
37,856
-4,773
-11% -$24.5K
BOX icon
341
Box
BOX
$4.49B
$173K 0.01%
10,440
– –
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$169K 0.01%
10,077
-1,851
-16% -$30.4K
VVR icon
343
Invesco Senior Income Trust
VVR
$456M
$162K 0.01%
38,460
– –
ABEV icon
344
Ambev
ABEV
$47.9B
$140K 0.01%
30,397
+39
+0.1% +$187
IBN icon
345
ICICI Bank
IBN
$107B
$139K 0.01%
11,403
+136
+1% +$1.59K
EVN
346
Eaton Vance Municipal Income Trust
EVN
$417M
$133K 0.01%
10,315
+9
+0.1% +$114
GFI icon
347
Gold Fields
GFI
$28.8B
$112K 0.01%
22,696
+101
+0.4% +$550
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$107K 0.01%
10,680
– –
ATHX
349
DELISTED
Athersys, Inc. Common Stock
ATHX
$106K 0.01%
3,200
– –
ITUB icon
350
Itaú Unibanco
ITUB
$89.8B
$102K 0.01%
16,741
+217
+1% +$1.41K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.