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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
DJP icon
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-11,685
Closed -$265K
FENY icon
377
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-17,302
Closed -$313K
FUTY icon
378
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-10,090
Closed -$386K
GM icon
379
General Motors
GM
$78.7B
– –
-5,449
Closed -$202K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,019
Closed -$226K
IFGL icon
381
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-11,281
Closed -$343K
KR icon
382
Kroger
KR
$35.5B
– –
-8,207
Closed -$202K
MGA icon
383
Magna International
MGA
$18.3B
– –
-5,300
Closed -$258K
MYO icon
384
Myomo
MYO
$41M
– –
-6,001
Closed -$216K
NLY icon
385
Annaly Capital Management
NLY
$16.9B
– –
-3,295
Closed -$132K
OGE icon
386
OGE Energy
OGE
$10.2B
– –
-5,656
Closed -$244K
STRR
387
DELISTED
Star Equity Holdings
STRR
– –
-209
Closed -$10K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,718
Closed -$236K
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,687
Closed -$234K
WTW icon
390
Willis Towers Watson
WTW
$28.6B
– –
-1,491
Closed -$262K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-18,717
Closed -$168K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,206
Closed -$263K
12 13 14 15
16

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EIM
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OSAM
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HHII
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BG
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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.