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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$210K 0.02%
1,185
+95
+9% +$17.9K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$208K 0.02%
2,950
+76
+3% +$5.9K
EDI
328
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$207K 0.02%
+32,000
New +$338K
GDX icon
329
VanEck Gold Miners ETF
GDX
$23.2B
$203K 0.02%
8,797
– –
TJX icon
330
TJX Companies
TJX
$174B
$203K 0.02%
4,248
+168
+4% +$9.67K
KEY icon
331
KeyCorp
KEY
$24.5B
$190K 0.01%
18,348
-26,615
-59% -$443K
VOD icon
332
Vodafone
VOD
$35.9B
$181K 0.01%
13,123
-1,058
-7% -$18.9K
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$176K 0.01%
46,135
-3,026
-6% -$9.97K
DBD
334
DELISTED
Diebold Nixdorf Incorporated
DBD
$173K 0.01%
+49,150
New +$416K
KMI icon
335
Kinder Morgan
KMI
$69.9B
$155K 0.01%
11,112
+1,000
+10% +$19K
NXDT
336
NexPoint Diversified Real Estate Trust
NXDT
$244M
$155K 0.01%
+18,728
New +$287K
NCV
337
Virtus Convertible & Income Fund
NCV
$382M
$151K 0.01%
+10,077
New +$212K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$148K 0.01%
10,077
– –
BIG
339
DELISTED
Big Lots, Inc.
BIG
$142K 0.01%
+10,000
New +$226K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$40.2B
$126K 0.01%
+14,025
New +$144K
VVR icon
341
Invesco Senior Income Trust
VVR
$457M
$124K 0.01%
38,460
– –
MTUS icon
342
Metallus
MTUS
$851M
$120K 0.01%
37,291
– –
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$117K 0.01%
+25,000
New +$246K
OXLC
344
Oxford Lane Capital
OXLC
$903M
$116K 0.01%
+5,586
New +$215K
GFI icon
345
Gold Fields
GFI
$30.4B
$114K 0.01%
24,066
+1,370
+6% +$8.37K
HIE
346
DELISTED
Miller/Howard High Income Equity Fund
HIE
$111K 0.01%
+19,714
New +$191K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$108K 0.01%
+32,892
New +$303K
IBN icon
348
ICICI Bank
IBN
$109B
$96K 0.01%
11,277
-448
-4% -$5.93K
WPRT
349
Westport Fuel Systems
WPRT
$33.4M
$94K 0.01%
+10,000
New +$206K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$90K 0.01%
29,535
-11,839
-29% -$56.3K
12 13
14
15 16

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EIM
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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 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.