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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.95M 0.63%
51,949
+542
+1% +$62.4K
WMT icon
27
Walmart Inc
WMT
$909B
$5.75M 0.61%
201,282
+5,931
+3% +$169K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$5.73M 0.61%
346,580
-11,420
-3% -$194K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$5.66M 0.6%
34,567
+4,063
+13% +$650K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.57M 0.59%
154,532
+56,566
+58% +$2.09M
BABA icon
31
Alibaba
BABA
$276B
$5.33M 0.57%
28,748
+1,399
+5% +$267K
CRM icon
32
Salesforce
CRM
$140B
$5.21M 0.55%
38,163
+1,440
+4% +$184K
CNC icon
33
Centene
CNC
$32.8B
$5.19M 0.55%
84,254
+40,814
+94% +$2.35M
AFL icon
34
Aflac
AFL
$63.5B
$5.13M 0.55%
119,263
+1,414
+1% +$63.5K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.13M 0.55%
201,046
+5,722
+3% +$128K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.09M 0.54%
191,342
-652
-0.3% -$17.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.96M 0.53%
279,984
+267
+0.1% +$4.76K
CHRW icon
38
C.H. Robinson
CHRW
$24.6B
$4.84M 0.52%
57,814
-7
-0% -$625
LH icon
39
Labcorp
LH
$23.2B
$4.81M 0.51%
+31,193
New +$4.71M
LAZ icon
40
Lazard
LAZ
$4.25B
$4.71M 0.5%
96,350
+478
+0.5% +$25.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$4.66M 0.5%
17,055
-31
-0.2% -$8.43K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 0.46%
108,916
+11,656
+12% +$458K
DOX icon
43
Amdocs
DOX
$5.59B
$4.28M 0.46%
64,580
+2,124
+3% +$143K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$4.18M 0.45%
35,247
+7,141
+25% +$884K
MCHP icon
45
Microchip Technology
MCHP
$44B
$4.17M 0.44%
91,778
+3,648
+4% +$169K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.2B
$4.16M 0.44%
72,568
+1,653
+2% +$105K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.13M 0.44%
224,624
+7,672
+4% +$139K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.13M 0.44%
41,116
+1,983
+5% +$200K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.84M 0.41%
14,144
-201
-1% -$54.3K
BLK icon
50
Blackrock
BLK
$166B
$3.77M 0.4%
+7,559
New +$3.99M
1
2
3 4 5

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OSAM
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HHII
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.