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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
+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 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
LIN icon
376
Linde
LIN
$236B
– –
-2,220
Closed -$446K
MAR icon
377
Marriott International
MAR
$100B
– –
-1,470
Closed -$206K
MFIC icon
378
MidCap Financial Investment
MFIC
$801M
– –
-10,235
Closed -$162K
NNVC icon
379
NanoViricides
NNVC
$39.3M
– –
-1,253
Closed -$6K
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.05B
– –
-7,021
Closed -$114K
PAG icon
381
Penske Automotive Group
PAG
$14.7B
– –
-8,699
Closed -$411K
PGX icon
382
Invesco Preferred ETF
PGX
$3.79B
– –
-109,848
Closed -$1.61M
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-20,315
Closed -$474K
PRU icon
384
Prudential Financial
PRU
$42.6B
– –
-2,166
Closed -$219K
QQQ icon
385
Invesco QQQ Trust
QQQ
$436B
– –
-17,410
Closed -$3.25M
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-10,340
Closed -$247K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-204,854
Closed -$22.1M
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,201
Closed -$231K
TKR icon
389
Timken Company
TKR
$9.19B
– –
-4,260
Closed -$219K
TPR icon
390
Tapestry
TPR
$30.3B
– –
-6,491
Closed -$206K
TROW icon
391
T. Rowe Price
TROW
$25.5B
– –
-2,252
Closed -$247K
UBER icon
392
Uber
UBER
$145B
– –
-5,605
Closed -$260K
WMB icon
393
Williams Companies
WMB
$85.8B
– –
-17,048
Closed -$478K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-3,895
Closed -$229K
IMBI
395
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,703
Closed -$7K
BSCL
396
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,960
Closed -$211K
BSCJ
397
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,115
Closed -$277K
BSCK
398
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,115
Closed -$215K
TSS
399
DELISTED
Total System Services, Inc.
TSS
– –
-8,999
Closed -$1.15M
12 13 14 15
16

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OSAM
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HHII
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P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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 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.