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
+17.37%
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
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.78M |
| 5 |
Nike
NKE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$227B
| $232K | 0.01% |
1,844
-134
| -7% | -$16.6K |
|
327
KeyCorp
KEY
$24.2B
| $231K | 0.01% |
18,964
+616
| +3% | +$7.16K |
|
328
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $231K | 0.01% |
+3,895
| New | +$217K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $230K | 0.01% |
+3,444
| New | +$216K |
|
330
Paychex
PAYX
$41.4B
| $228K | 0.01% |
3,008
-361
| -11% | -$25K |
|
331
Align Technology
ALGN
$12.4B
| $224K | 0.01% |
+815
| New | +$184K |
|
332
Allstate
ALL
$68.3B
| $222K | 0.01% |
2,288
-29
| -1% | -$2.85K |
|
333
Gold Fields
GFI
$30B
| $221K | 0.01% |
23,510
-556
| -2% | -$4.21K |
|
|
HDV
334
iShares Core High Dividend ETF
HDV
$14.5B
| $219K | 0.01% |
13,515
-2,190
| -14% | -$35.4K |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $214K | 0.01% |
5,090
-4,910
| -49% | -$139K |
|
336
Rio Tinto
RIO
$158B
| $212K | 0.01% |
+3,775
| New | +$191K |
|
337
Unilever
UL
$141B
| $212K | 0.01% |
+3,438
| New | +$205K |
|
338
Uber
UBER
$143B
| $210K | 0.01% |
+6,756
| New | +$211K |
|
339
lululemon athletica
LULU
$13.6B
| $209K | 0.01% |
+671
| New | +$172K |
|
340
NXP Semiconductors
NXPI
$61.8B
| $206K | 0.01% |
+1,803
| New | +$180K |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $204K | 0.01% |
+3,450
| New | +$192K |
|
342
Factset
FDS
$9.35B
| $203K | 0.01% |
+617
| New | +$178K |
|
343
Sysco
SYY
$40.6B
| $203K | 0.01% |
+3,721
| New | +$196K |
|
344
Thor Industries
THO
$3.95B
| $202K | 0.01% |
1,894
-29,379
| -94% | -$2.3M |
|
345
Timken Company
TKR
$9.46B
| $202K | 0.01% |
+4,448
| New | +$176K |
|
346
American Water Works
AWK
$27.2B
| $201K | 0.01% |
+1,562
| New | +$195K |
|
347
Sanofi
SNY
$103B
| $201K | 0.01% |
+3,943
| New | +$192K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
+6,712
| New | +$202K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
32,590
-302
| -0.9% | -$1.67K |
|
350
Workhorse Group
WKHS
$34.5M
| $186K | 0.01% |
+4
| New | +$43.4K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
Sequoia Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.
- Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
- Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
- Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
- Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
- Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
- Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.