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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
351
ICICI Bank
IBN
$107B
$143K 0.01%
12,520
– –
NLY icon
352
Annaly Capital Management
NLY
$17.3B
$132K 0.01%
+3,295
New +$134K
ACB
353
Aurora Cannabis
ACB
$169M
$126K 0.01%
+116
New +$104K
EVN
354
Eaton Vance Municipal Income Trust
EVN
$417M
$126K 0.01%
+10,296
New +$121K
ITUB icon
355
Itaú Unibanco
ITUB
$89.8B
$114K 0.01%
17,769
-9,149
-34% -$64.7K
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$102K 0.01%
+10,680
New +$98.3K
ATHX
357
DELISTED
Athersys, Inc. Common Stock
ATHX
$98K 0.01%
2,600
– –
ELDN icon
358
Eledon Pharmaceuticals
ELDN
$255M
$90K 0.01%
1,250
– –
LCTX icon
359
Lineage Cell Therapeutics
LCTX
$264M
$90K 0.01%
68,735
+35
+0.1% +$44
GFI icon
360
Gold Fields
GFI
$28.8B
$84K 0.01%
22,595
– –
SIRI icon
361
SiriusXM
SIRI
$11B
$62K 0.01%
1,100
+87
+9% +$5.19K
NOG icon
362
Northern Oil and Gas
NOG
$2.29B
$43K ﹤0.01%
+1,569
New +$39.2K
STRR
363
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
209
-78
-27% -$2.98K
IMBI
364
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
1,703
-799
-32% -$3.91K
BNBX
365
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NNVC icon
366
NanoViricides
NNVC
$39.3M
$7K ﹤0.01%
1,253
– –
CVEO icon
367
Civeo
CVEO
$356M
– –
-1,009
Closed -$17K
EGY icon
368
Vaalco Energy
EGY
$562M
– –
-14,265
Closed -$21K
FBRX icon
369
Forte Biosciences
FBRX
$1.57B
– –
-30
Closed -$93K
FRME icon
370
First Merchants
FRME
$2.69B
– –
-12,536
Closed -$430K
HSIC icon
371
Henry Schein
HSIC
$9.78B
– –
-4,355
Closed -$268K
NTZ
372
Natuzzi
NTZ
$14.9M
– –
-2,105
Closed -$8K
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-40,741
Closed -$936K
PSK icon
374
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-6,722
Closed -$266K
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,083
Closed -$244K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% 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 $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.