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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
+6.34%
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
$1.57B
AUM Growth
+$194M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.13M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.17M |
| 2 |
WEC Energy
WEC
|
+$1.2M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$860K |
| 4 |
ExxonMobil
XOM
|
+$787K |
| 5 |
Pfizer
PFE
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$179B
| $249K | 0.02% |
+4,080
| New | +$241K |
|
327
ScottsMiracle-Gro
SMG
$4.09B
| $247K | 0.02% |
2,327
+1
| +0% | +$102 |
|
328
Williams-Sonoma
WSM
$27.5B
| $246K | 0.02% |
+6,696
| New | +$233K |
|
329
McCormick & Company Non-Voting
MKC
$14B
| $244K | 0.02% |
2,874
+18
| +0.6% | +$1.49K |
|
330
Vanguard S&P 500 ETF
VOO
$956B
| $244K | 0.02% |
824
+26
| +3% | +$7.36K |
|
331
Olin
OLN
$2.53B
| $243K | 0.02% |
14,093
-5,060
| -26% | -$90.6K |
|
332
VF Corp
VFC
$5.92B
| $243K | 0.02% |
2,438
+11
| +0.5% | +$986 |
|
333
Timken Company
TKR
$9.19B
| $240K | 0.02% |
+4,261
| New | +$215K |
|
334
iShares Morningstar Growth ETF
ILCG
$3B
| $239K | 0.02% |
5,680
-355
| -6% | -$14.1K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $238K | 0.02% |
+3,895
| New | +$231K |
|
336
UGI
UGI
$7.87B
| $236K | 0.02% |
5,227
| – | – |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $235K | 0.01% |
3,918
| – | – |
|
338
Prudential Financial
PRU
$42.6B
| $235K | 0.01% |
+2,510
| New | +$230K |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $235K | 0.01% |
1,483
-933
| -39% | -$142K |
|
340
Travelers Companies
TRV
$81.1B
| $232K | 0.01% |
1,697
-630
| -27% | -$85.8K |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $231K | 0.01% |
41,374
+3,518
| +9% | +$18.7K |
|
342
Exelon
EXC
$48.1B
| $231K | 0.01% |
7,097
+39
| +0.6% | +$1.26K |
|
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $230K | 0.01% |
4,150
| – | – |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $229K | 0.01% |
3,418
+14
| +0.4% | +$895 |
|
345
Align Technology
ALGN
$12.9B
| $225K | 0.01% |
+806
| New | +$201K |
|
346
Vanguard Real Estate ETF
VNQ
$39.9B
| $225K | 0.01% |
2,424
+127
| +6% | +$11.8K |
|
347
Gartner
IT
$11.1B
| $223K | 0.01% |
1,446
| – | – |
|
348
Capital One
COF
$128B
| $221K | 0.01% |
+2,149
| New | +$207K |
|
349
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $218K | 0.01% |
+3,008
| New | +$204K |
|
350
Progressive
PGR
$128B
| $216K | 0.01% |
2,980
-581
| -16% | -$41.9K |
|
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.
- Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
- Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
- Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
- Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
- Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
- Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
- Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.
Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.