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
+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
TPR icon
401
Tapestry
TPR
$30.8B
– –
-56,366
Closed -$730K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,035
Closed -$264K
VOD icon
403
Vodafone
VOD
$37.2B
– –
-13,123
Closed -$181K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,910
Closed -$237K
WPRT
405
Westport Fuel Systems
WPRT
$32.7M
– –
-10,000
Closed -$94K
HIE
406
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-19,714
Closed -$111K
SLCA
407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,915
Closed -$21K
FPL
408
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,500
Closed -$56K
EDI
409
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-32,000
Closed -$207K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,817
Closed -$212K
QTT
411
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,000
Closed -$24K
ATRS
412
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,950
Closed -$238K
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-37,024
Closed -$623K
AGN
414
DELISTED
Allergan plc
AGN
– –
-1,185
Closed -$210K
RTN
415
DELISTED
Raytheon Company
RTN
– –
-1,838
Closed -$241K
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.