We are live on ! Find out more
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
DAL icon
376
Delta Air Lines
DAL
$60.2B
– –
-10,410
Closed -$609K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-3,918
Closed -$235K
EBAY icon
378
eBay
EBAY
$47.6B
– –
-7,597
Closed -$274K
EGY icon
379
Vaalco Energy
EGY
$564M
– –
-13,177
Closed -$29K
EXC icon
380
Exelon
EXC
$47B
– –
-7,097
Closed -$231K
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-3,008
Closed -$218K
HOG icon
382
Harley-Davidson
HOG
$2.66B
– –
-18,773
Closed -$698K
HSBC icon
383
HSBC
HSBC
$370B
– –
-8,685
Closed -$340K
IT icon
384
Gartner
IT
$10.1B
– –
-1,446
Closed -$223K
JPC icon
385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-11,877
Closed -$124K
JWN
386
DELISTED
Nordstrom
JWN
– –
-7,671
Closed -$314K
KLAC icon
387
KLA
KLAC
$239B
– –
-49,750
Closed -$886K
LVS icon
388
Las Vegas Sands
LVS
$30.6B
– –
-9,531
Closed -$658K
LYG icon
389
Lloyds Banking Group
LYG
$90.8B
– –
-18,156
Closed -$60K
MAR icon
390
Marriott International
MAR
$91.5B
– –
-1,386
Closed -$210K
NOG icon
391
Northern Oil and Gas
NOG
$2.25B
– –
-1,411
Closed -$33K
O icon
392
Realty Income
O
$59.2B
– –
-4,086
Closed -$292K
OGE icon
393
OGE Energy
OGE
$9.79B
– –
-4,614
Closed -$205K
OLN icon
394
Olin
OLN
$2.12B
– –
-14,093
Closed -$243K
ORLY icon
395
O'Reilly Automotive
ORLY
$73.3B
– –
-15,255
Closed -$446K
PPG icon
396
PPG Industries
PPG
$25.3B
– –
-2,378
Closed -$317K
PRU icon
397
Prudential Financial
PRU
$42.7B
– –
-2,510
Closed -$235K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-8,495
Closed -$215K
RPM icon
399
RPM International
RPM
$14.2B
– –
-5,983
Closed -$459K
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,288
Closed -$363K
14 15
16
17 18

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.