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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
ETJ
376
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-28,851
Closed -$240K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-34,823
Closed -$222K
FUN icon
378
Cedar Fair
FUN
$1.79B
– –
-32,177
Closed -$590K
GGN
379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-90,000
Closed -$245K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-9,113
Closed -$455K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,609
Closed -$215K
IGD
382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
– –
-16,012
Closed -$73K
IGV icon
383
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-5,850
Closed -$246K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.65B
– –
-8,122
Closed -$565K
JCI icon
385
Johnson Controls International
JCI
$87.8B
– –
-56,029
Closed -$1.51M
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-50,000
Closed -$284K
KMI icon
387
Kinder Morgan
KMI
$71.4B
– –
-11,112
Closed -$155K
MDLZ icon
388
Mondelez International
MDLZ
$80B
– –
-6,526
Closed -$327K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,950
Closed -$208K
NCV
390
Virtus Convertible & Income Fund
NCV
$378M
– –
-10,077
Closed -$151K
NMR icon
391
Nomura Holdings
NMR
$28.1B
– –
-11,586
Closed -$49K
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,077
Closed -$148K
NXDT
393
NexPoint Diversified Real Estate Trust
NXDT
$227M
– –
-18,728
Closed -$155K
OPP
394
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-21,151
Closed -$268K
OXLC
395
Oxford Lane Capital
OXLC
$882M
– –
-5,586
Closed -$116K
PHK
396
PIMCO High Income Fund
PHK
$869M
– –
-14,415
Closed -$71K
ROP icon
397
Roper Technologies
ROP
$38.7B
– –
-949
Closed -$296K
SAN icon
398
Banco Santander
SAN
$202B
– –
-19,579
Closed -$44K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$40.5B
– –
-14,025
Closed -$126K
TJX icon
400
TJX Companies
TJX
$174B
– –
-4,248
Closed -$203K
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.