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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$17.3B
$88K 0.01%
+2,514
New +$90.6K
SIRI icon
352
SiriusXM
SIRI
$11B
$69K 0.01%
1,100
– –
LYG icon
353
Lloyds Banking Group
LYG
$85.2B
$43K ﹤0.01%
+16,228
New +$42.1K
NOG icon
354
Northern Oil and Gas
NOG
$2.29B
$28K ﹤0.01%
1,411
– –
BNBX
355
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ACB
356
Aurora Cannabis
ACB
$169M
– –
-129
Closed -$121K
AEO icon
357
American Eagle Outfitters
AEO
$2.94B
– –
-10,797
Closed -$182K
ALGN icon
358
Align Technology
ALGN
$12.9B
– –
-806
Closed -$221K
AVGO icon
359
Broadcom
AVGO
$1.76T
– –
-20,420
Closed -$588K
BKNG icon
360
Booking.com
BKNG
$156B
– –
-6,200
Closed -$465K
BTI icon
361
British American Tobacco
BTI
$136B
– –
-14,446
Closed -$504K
COF icon
362
Capital One
COF
$128B
– –
-2,689
Closed -$244K
CTVA icon
363
Corteva
CTVA
$60.5B
– –
-12,794
Closed -$378K
CVY icon
364
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-13,900
Closed -$308K
DD icon
365
DuPont de Nemours
DD
$18.6B
– –
-10,100
Closed -$952K
DOW icon
366
Dow Inc
DOW
$22B
– –
-13,515
Closed -$666K
ELDN icon
367
Eledon Pharmaceuticals
ELDN
$255M
– –
-1,250
Closed -$23K
ELV icon
368
Elevance Health
ELV
$81.5B
– –
-805
Closed -$227K
FTV icon
369
Fortive
FTV
$18B
– –
-4,004
Closed -$206K
HSBC icon
370
HSBC
HSBC
$352B
– –
-5,326
Closed -$222K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,321
Closed -$265K
KHC icon
372
Kraft Heinz
KHC
$32.8B
– –
-9,538
Closed -$296K
KMI icon
373
Kinder Morgan
KMI
$70.9B
– –
-9,861
Closed -$206K
LCTX icon
374
Lineage Cell Therapeutics
LCTX
$264M
– –
-68,721
Closed -$76K
LHX icon
375
L3Harris
LHX
$55.4B
– –
-1,963
Closed -$371K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.