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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$6.33M 0.52%
39,992
+90
+0.2% +$13.9K
NOW icon
27
ServiceNow
NOW
$109B
$6.21M 0.51%
126,045
+1,620
+1% +$71.2K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.16M 0.51%
59,378
+9,227
+18% +$934K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$6.05M 0.5%
103,080
+1,520
+1% +$85.3K
BABA icon
30
Alibaba
BABA
$276B
$5.67M 0.47%
31,075
+833
+3% +$140K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.52M 0.45%
302,505
-68,901
-19% -$1.22M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$5.47M 0.45%
19,227
+734
+4% +$201K
AXP icon
33
American Express
AXP
$229B
$5.35M 0.44%
48,981
+505
+1% +$53.1K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.19M 0.43%
296,712
+60,564
+26% +$1.04M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.17M 0.43%
203,591
+1,713
+0.8% +$44.8K
CELG
36
DELISTED
Celgene Corp
CELG
$5.13M 0.42%
54,356
+50,326
+1,249% +$4.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 0.42%
18,076
+1,295
+8% +$352K
MDT icon
38
Medtronic
MDT
$108B
$4.94M 0.41%
54,230
+49,351
+1,011% +$4.42M
CBRE icon
39
CBRE Group
CBRE
$42.1B
$4.92M 0.4%
99,488
-138
-0.1% -$6.48K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$4.78M 0.39%
31,201
-1,366
-4% -$205K
IBM icon
41
IBM
IBM
$204B
$4.74M 0.39%
35,118
+27,787
+379% +$3.54M
CNC icon
42
Centene
CNC
$31.6B
$4.55M 0.37%
85,788
+1,030
+1% +$62.5K
ATI icon
43
ATI
ATI
$26.3B
$4.48M 0.37%
175,315
+2,799
+2% +$73.7K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.46M 0.37%
171,423
-163,931
-49% -$4.15M
GLD icon
45
SPDR Gold Trust
GLD
$132B
$4.43M 0.36%
36,320
+1,325
+4% +$163K
LH icon
46
Labcorp
LH
$24.7B
$4.33M 0.36%
32,938
+550
+2% +$67.8K
XOM icon
47
ExxonMobil
XOM
$642B
$4.3M 0.35%
53,247
+28,177
+112% +$2.15M
MPC icon
48
Marathon Petroleum
MPC
$91.2B
$4.22M 0.35%
70,572
+1,862
+3% +$117K
WY icon
49
Weyerhaeuser
WY
$17.2B
$4.07M 0.33%
154,547
-7,286
-5% -$184K
PEP icon
50
PepsiCo
PEP
$191B
$3.85M 0.32%
31,432
+5,684
+22% +$648K
1
2
3 4 5

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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.