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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
351
Ambev
ABEV
$47B
$78K 0.01%
33,709
+3,424
+11% +$12.4K
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$73K 0.01%
+16,012
New +$91K
PHK
353
PIMCO High Income Fund
PHK
$869M
$71K 0.01%
+14,415
New +$98.2K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$60K ﹤0.01%
+2,960
New +$104K
LCTX icon
355
Lineage Cell Therapeutics
LCTX
$279M
$57K ﹤0.01%
68,721
– –
SIRI icon
356
SiriusXM
SIRI
$10.4B
$57K ﹤0.01%
1,149
+49
+4% +$3.21K
FPL
357
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K ﹤0.01%
+15,500
New +$118K
NMR icon
358
Nomura Holdings
NMR
$28.5B
$49K ﹤0.01%
+11,586
New +$55.1K
ITUB icon
359
Itaú Unibanco
ITUB
$90.3B
$48K ﹤0.01%
14,672
-2,441
-14% -$12.5K
SAN icon
360
Banco Santander
SAN
$207B
$44K ﹤0.01%
+19,579
New +$67.2K
NOK icon
361
Nokia
NOK
$55.4B
$35K ﹤0.01%
+11,361
New +$42.2K
QTT
362
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$24K ﹤0.01%
+1,000
New +$44.8K
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
+11,915
New +$50.7K
ACB
364
Aurora Cannabis
ACB
$174M
$15K ﹤0.01%
140
+7
+5% +$1.25K
GRCE
365
Grace Therapeutics
GRCE
$35.5M
$4K ﹤0.01%
+208
New +$7.37K
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+10,000
New +$8.37K
ALGN icon
367
Align Technology
ALGN
$12.4B
– –
-806
Closed -$225K
AMP icon
368
Ameriprise Financial
AMP
$48.9B
– –
-1,209
Closed -$201K
ATI icon
369
ATI
ATI
$27.3B
– –
-172,590
Closed -$3.57M
BKNG icon
370
Booking.com
BKNG
$151B
– –
-6,150
Closed -$505K
CBRE icon
371
CBRE Group
CBRE
$43.7B
– –
-94,172
Closed -$5.77M
CHKP icon
372
Check Point Software Technologies
CHKP
$12.7B
– –
-2,604
Closed -$289K
COF icon
373
Capital One
COF
$136B
– –
-2,149
Closed -$221K
COP icon
374
ConocoPhillips
COP
$144B
– –
-5,089
Closed -$331K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-4,150
Closed -$230K
13 14
15
16 17

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 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.