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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.8B
$203K 0.02%
2,622
-350
-12% -$27K
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K 0.01%
11,928
+1,910
+19% +$29.7K
BOX icon
353
Box
BOX
$4.36B
$184K 0.01%
10,440
– –
AEO icon
354
American Eagle Outfitters
AEO
$3.04B
$182K 0.01%
10,797
+61
+0.6% +$1.24K
VVR icon
355
Invesco Senior Income Trust
VVR
$456M
$166K 0.01%
38,460
– –
MFIC icon
356
MidCap Financial Investment
MFIC
$810M
$162K 0.01%
+10,235
New +$161K
ABEV icon
357
Ambev
ABEV
$48.1B
$142K 0.01%
30,358
-3,624
-11% -$16.2K
IBN icon
358
ICICI Bank
IBN
$109B
$142K 0.01%
11,267
-1,253
-10% -$14.5K
ATHX
359
DELISTED
Athersys, Inc. Common Stock
ATHX
$134K 0.01%
3,200
+600
+23% +$24.6K
EVN
360
Eaton Vance Municipal Income Trust
EVN
$420M
$128K 0.01%
10,306
+10
+0.1% +$122
GFI icon
361
Gold Fields
GFI
$29.2B
$122K 0.01%
22,595
– –
ACB
362
Aurora Cannabis
ACB
$168M
$121K 0.01%
129
+13
+11% +$13.1K
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.06B
$114K 0.01%
+7,021
New +$113K
ITUB icon
364
Itaú Unibanco
ITUB
$92B
$113K 0.01%
16,524
-1,245
-7% -$7.84K
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.01%
10,680
– –
LCTX icon
366
Lineage Cell Therapeutics
LCTX
$264M
$76K 0.01%
68,721
-14
-0% -$16
SIRI icon
367
SiriusXM
SIRI
$10.6B
$61K ﹤0.01%
1,100
– –
NOG icon
368
Northern Oil and Gas
NOG
$2.16B
$27K ﹤0.01%
1,411
-158
-10% -$3.65K
ELDN icon
369
Eledon Pharmaceuticals
ELDN
$262M
$23K ﹤0.01%
1,250
– –
IMBI
370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
1,703
– –
NNVC icon
371
NanoViricides
NNVC
$37.5M
$6K ﹤0.01%
1,253
– –
BNBX
372
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BIDU icon
373
Baidu
BIDU
$35.7B
– –
-1,735
Closed -$286K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.5B
– –
-4,710
Closed -$239K
CNI icon
375
Canadian National Railway
CNI
$78.3B
– –
-2,434
Closed -$218K
12 13 14
15
16

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.