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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
-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
SLB icon
401
SLB Ltd
SLB
$73.2B
– –
-9,856
Closed -$396K
SNY icon
402
Sanofi
SNY
$103B
– –
-5,647
Closed -$283K
STZ icon
403
Constellation Brands
STZ
$22.4B
– –
-1,116
Closed -$212K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,418
Closed -$229K
SYY icon
405
Sysco
SYY
$40.7B
– –
-3,624
Closed -$310K
TKR icon
406
Timken Company
TKR
$9.85B
– –
-4,261
Closed -$240K
TRV icon
407
Travelers Companies
TRV
$78B
– –
-1,697
Closed -$232K
TXN icon
408
Texas Instruments
TXN
$246B
– –
-1,560
Closed -$200K
UGI icon
409
UGI
UGI
$7.78B
– –
-5,227
Closed -$236K
VFC icon
410
VF Corp
VFC
$5.87B
– –
-2,438
Closed -$243K
VFH icon
411
Vanguard Financials ETF
VFH
$13.6B
– –
-2,831
Closed -$216K
VLY icon
412
Valley National Bancorp
VLY
$8.02B
– –
-37,839
Closed -$433K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,424
Closed -$225K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,483
Closed -$235K
WELL icon
415
Welltower
WELL
$168B
– –
-3,679
Closed -$301K
WPC icon
416
W.P. Carey
WPC
$16.6B
– –
-3,308
Closed -$259K
WSM icon
417
Williams-Sonoma
WSM
$28.2B
– –
-6,696
Closed -$246K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-7,004
Closed -$321K
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-3,895
Closed -$238K
XYL icon
420
Xylem
XYL
$27.8B
– –
-3,212
Closed -$253K
PFIE
421
DELISTED
Profire Energy, Inc
PFIE
– –
-12,764
Closed -$19K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
– –
-6,369
Closed -$204K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,609
Closed -$213K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,391
Closed -$203K
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,960
Closed -$212K
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.