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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$11.4B
$168K 0.01%
+10,029
New +$162K
BMY.RT
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$165K 0.01%
45,833
-302
-0.7% -$1.09K
MTUS icon
353
Metallus
MTUS
$838M
$145K 0.01%
37,291
– –
VVR icon
354
Invesco Senior Income Trust
VVR
$457M
$133K 0.01%
38,460
– –
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$125K 0.01%
36,740
+7,205
+24% +$22.7K
ITUB icon
356
Itaú Unibanco
ITUB
$93.2B
$121K 0.01%
35,513
+20,841
+142% +$67.6K
ABEV icon
357
Ambev
ABEV
$48.1B
$116K 0.01%
43,976
+10,267
+30% +$24.2K
IBN icon
358
ICICI Bank
IBN
$108B
$105K 0.01%
11,276
-1
-0% -$9
SDC
359
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$99K 0.01%
12,500
-12,500
-50% -$84.8K
SIRI icon
360
SiriusXM
SIRI
$9.98B
$82K ﹤0.01%
1,395
+246
+21% +$13.8K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$78K ﹤0.01%
2,958
-2
-0.1% -$49
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$164B
$57K ﹤0.01%
+10,182
New +$55K
NOK icon
363
Nokia
NOK
$51B
$45K ﹤0.01%
10,236
-1,125
-10% -$4.25K
LCTX icon
364
Lineage Cell Therapeutics
LCTX
$269M
$37K ﹤0.01%
42,907
-25,814
-38% -$22.7K
MITT
365
TPG Mortgage Investment Trust
MITT
$222M
$33K ﹤0.01%
+3,424
New +$32.7K
GRCE
366
Grace Therapeutics
GRCE
$33.8M
$5K ﹤0.01%
208
– –
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
10,000
– –
ACB
368
Aurora Cannabis
ACB
$173M
– –
-140
Closed -$15K
BNY
369
Bank of New York Mellon
BNY
$106B
– –
-24,317
Closed -$819K
BTI icon
370
British American Tobacco
BTI
$131B
– –
-9,682
Closed -$331K
CCI icon
371
Crown Castle
CCI
$33.3B
– –
-1,895
Closed -$274K
CLM icon
372
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-39,577
Closed -$316K
CRF
373
Cornerstone Total Return Fund
CRF
$1.16B
– –
-37,581
Closed -$293K
ED icon
374
Consolidated Edison
ED
$40.1B
– –
-6,825
Closed -$532K
EDF
375
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-50,129
Closed -$372K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.