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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$6.59M 0.69%
188,196
-414
-0.2% -$14.6K
IBKR icon
27
Interactive Brokers
IBKR
$41.1B
$6.14M 0.65%
365,024
-35,776
-9% -$592K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.04M 0.63%
51,407
+7,494
+17% +$885K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$6.03M 0.63%
358,000
-6,566
-2% -$113K
WMT icon
30
Walmart Inc
WMT
$889B
$5.79M 0.61%
195,351
-801
-0.4% -$25.8K
ORCL icon
31
Oracle
ORCL
$345B
$5.55M 0.58%
121,376
+7,589
+7% +$377K
CHRW icon
32
C.H. Robinson
CHRW
$20.6B
$5.42M 0.57%
57,821
-20,175
-26% -$1.86M
AFL icon
33
Aflac
AFL
$64.4B
$5.16M 0.54%
117,849
+493
+0.4% +$21.8K
LAZ icon
34
Lazard
LAZ
$4.23B
$5.04M 0.53%
95,872
+44
+0% +$2.44K
BABA icon
35
Alibaba
BABA
$276B
$5.02M 0.53%
27,349
+13,058
+91% +$2.46M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.93M 0.52%
279,717
-6,864
-2% -$126K
WSM icon
37
Williams-Sonoma
WSM
$27.6B
$4.73M 0.5%
179,294
+3,772
+2% +$99.7K
CCL icon
38
Carnival Corporation Ltd
CCL
$37.1B
$4.65M 0.49%
70,915
+1,117
+2% +$76K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$4.63M 0.49%
30,504
+4,831
+19% +$746K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 0.48%
191,994
+715
+0.4% +$19.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$4.53M 0.48%
17,086
-679
-4% -$187K
LUMN icon
42
Lumen
LUMN
$6.45B
$4.3M 0.45%
261,446
-25,836
-9% -$448K
CRM icon
43
Salesforce
CRM
$142B
$4.27M 0.45%
+36,723
New +$4.22M
MON
44
DELISTED
Monsanto Co
MON
$4.19M 0.44%
35,902
+736
+2% +$88.6K
DOX icon
45
Amdocs
DOX
$5.64B
$4.17M 0.44%
62,456
+1,976
+3% +$133K
MCHP icon
46
Microchip Technology
MCHP
$42.3B
$4.03M 0.42%
+88,130
New +$4.06M
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4M 0.42%
39,133
+20,811
+114% +$2.15M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4M 0.42%
139,267
+17,175
+14% +$503K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.81M 0.4%
+195,324
New +$4.37M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.77M 0.4%
14,345
-1,486
-9% -$406K
1
2
3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.