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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.1M 0.71%
371,406
+92,871
+33% +$1.64M
AMZN icon
27
Amazon
AMZN
$2.69T
$5.99M 0.69%
79,820
+52,180
+189% +$4.34M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.73M 0.66%
216,502
+31,062
+17% +$806K
CRM icon
29
Salesforce
CRM
$143B
$5.46M 0.63%
39,902
+1,474
+4% +$203K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.32M 0.62%
47,942
+24,134
+101% +$2.89M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$5.26M 0.61%
101,560
+79,300
+356% +$4.24M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.97M 0.57%
50,151
+6,570
+15% +$649K
CNC icon
33
Centene
CNC
$32.9B
$4.89M 0.57%
84,758
+1,734
+2% +$116K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.54%
201,878
+424
+0.2% +$11.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
$4.65M 0.54%
18,493
+633
+4% +$172K
AXP icon
36
American Express
AXP
$241B
$4.62M 0.53%
48,476
+21,762
+81% +$2.28M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$930M
$4.61M 0.53%
95,644
+11,157
+13% +$532K
NOW icon
38
ServiceNow
NOW
$108B
$4.43M 0.51%
+124,425
New +$4.42M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$4.36M 0.5%
32,567
-5,510
-14% -$822K
GLD icon
40
SPDR Gold Trust
GLD
$129B
$4.24M 0.49%
34,995
+474
+1% +$55.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.19M 0.49%
16,781
+1,898
+13% +$512K
BABA icon
42
Alibaba
BABA
$291B
$4.14M 0.48%
30,242
+799
+3% +$118K
MPC icon
43
Marathon Petroleum
MPC
$93.2B
$4.05M 0.47%
68,710
+30,888
+82% +$2.11M
CVS icon
44
CVS Health
CVS
$137B
$4.05M 0.47%
61,860
+56,437
+1,041% +$4.21M
CBRE icon
45
CBRE Group
CBRE
$40.4B
$3.99M 0.46%
99,626
+1,421
+1% +$58.8K
CCL icon
46
Carnival Corporation Ltd
CCL
$35.7B
$3.81M 0.44%
77,196
+2,408
+3% +$138K
ATI icon
47
ATI
ATI
$25.2B
$3.76M 0.43%
172,516
+83,678
+94% +$2.17M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.71M 0.43%
431,200
+43,248
+11% +$403K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.58M 0.41%
236,148
+10,484
+5% +$177K
WY icon
50
Weyerhaeuser
WY
$17.3B
$3.54M 0.41%
161,833
-18,117
-10% -$483K
1
2
3 4 5

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.