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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$6.22M 0.62%
198,804
-2,478
-1% -$75.8K
CRM icon
27
Salesforce
CRM
$140B
$6.11M 0.61%
38,428
+265
+0.7% +$39.3K
CNC icon
28
Centene
CNC
$32.8B
$6.01M 0.6%
83,024
-1,230
-1% -$85.4K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.96M 0.59%
201,454
+408
+0.2% +$10.6K
WY icon
30
Weyerhaeuser
WY
$17.7B
$5.81M 0.58%
179,950
-2,572
-1% -$89.3K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.8M 0.58%
162,773
+8,241
+5% +$294K
AFL icon
32
Aflac
AFL
$63.5B
$5.61M 0.56%
119,152
-111
-0.1% -$5.08K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$5.23M 0.52%
17,860
+805
+5% +$231K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.21M 0.52%
278,535
-1,449
-0.5% -$26.9K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.14M 0.51%
187,286
-4,056
-2% -$113K
BABA icon
36
Alibaba
BABA
$276B
$4.85M 0.48%
29,443
+695
+2% +$123K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.8M 0.48%
185,440
+60,466
+48% +$1.58M
CCL icon
38
Carnival Corporation Ltd
CCL
$36.2B
$4.77M 0.47%
74,788
+2,220
+3% +$135K
LH icon
39
Labcorp
LH
$23.2B
$4.76M 0.47%
31,898
+705
+2% +$107K
LAZ icon
40
Lazard
LAZ
$4.25B
$4.73M 0.47%
98,317
+1,967
+2% +$97.8K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 0.45%
109,792
+876
+0.8% +$35.7K
DOX icon
42
Amdocs
DOX
$5.59B
$4.39M 0.44%
66,554
+1,974
+3% +$131K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.38M 0.44%
43,581
+2,465
+6% +$248K
CBRE icon
44
CBRE Group
CBRE
$41.3B
$4.33M 0.43%
+98,205
New +$4.68M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.33M 0.43%
14,883
+739
+5% +$210K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.3M 0.43%
225,664
+1,040
+0.5% +$19.8K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.09M 0.41%
84,487
+21,892
+35% +$1.06M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.98M 0.4%
387,952
+196,632
+103% +$1.96M
GLD icon
49
SPDR Gold Trust
GLD
$129B
$3.89M 0.39%
34,521
-726
-2% -$83.3K
MCHP icon
50
Microchip Technology
MCHP
$44B
$3.74M 0.37%
94,704
+2,926
+3% +$129K
1
2
3 4 5

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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.