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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$13.4B
$216K 0.01%
+2,831
New +$207K
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$215K 0.01%
+8,495
New +$207K
BSCK
353
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.01%
+10,115
New +$215K
KMI icon
354
Kinder Morgan
KMI
$70.9B
$214K 0.01%
+10,112
New +$205K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
+3,609
New +$211K
STZ icon
356
Constellation Brands
STZ
$22.5B
$212K 0.01%
1,116
-225
-17% -$42.5K
BSCL
357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$212K 0.01%
+9,960
New +$212K
MAR icon
358
Marriott International
MAR
$100B
$210K 0.01%
+1,386
New +$186K
AGN
359
DELISTED
Allergan plc
AGN
$208K 0.01%
+1,090
New +$197K
OGE icon
360
OGE Energy
OGE
$9.87B
$205K 0.01%
4,614
– –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
6,369
-342
-5% -$11.3K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
+3,391
New +$200K
AMP icon
363
Ameriprise Financial
AMP
$47.8B
$201K 0.01%
+1,209
New +$187K
TXN icon
364
Texas Instruments
TXN
$248B
$200K 0.01%
1,560
-111
-7% -$13.7K
IBN icon
365
ICICI Bank
IBN
$107B
$177K 0.01%
11,725
+322
+3% +$4.37K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$168K 0.01%
10,077
– –
VVR icon
367
Invesco Senior Income Trust
VVR
$456M
$165K 0.01%
38,460
– –
GFI icon
368
Gold Fields
GFI
$28.8B
$150K 0.01%
22,696
– –
BMY.RT
369
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$148K 0.01%
+49,161
New +$128K
ABEV icon
370
Ambev
ABEV
$47.9B
$141K 0.01%
30,285
-112
-0.4% -$497
ATHX
371
DELISTED
Athersys, Inc. Common Stock
ATHX
$129K 0.01%
4,200
+1,000
+31% +$32.8K
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$124K 0.01%
11,877
+1,197
+11% +$12.2K
ITUB icon
373
Itaú Unibanco
ITUB
$89.8B
$114K 0.01%
17,113
+372
+2% +$2.33K
SIRI icon
374
SiriusXM
SIRI
$11B
$79K 0.01%
1,100
– –
LCTX icon
375
Lineage Cell Therapeutics
LCTX
$264M
$61K ﹤0.01%
+68,721
New +$57.2K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.