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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$7.21M 0.54%
157,143
-58,303
-27% -$2.64M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.34M 0.47%
338,823
+36,318
+12% +$671K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.16M 0.46%
344,816
+48,104
+16% +$851K
CRM icon
29
Salesforce
CRM
$140B
$6.08M 0.45%
40,080
+88
+0.2% +$13.8K
CMCSA icon
30
Comcast
CMCSA
$85B
$6.01M 0.45%
142,260
+57,321
+67% +$2.42M
AXP icon
31
American Express
AXP
$242B
$5.99M 0.45%
48,497
-484
-1% -$56.8K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.8M 0.43%
204,040
+449
+0.2% +$12.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.66M 0.42%
104,640
+1,560
+2% +$90K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 0.42%
19,051
-176
-0.9% -$51K
MDT icon
35
Medtronic
MDT
$106B
$5.35M 0.4%
54,904
+674
+1% +$61.5K
BABA icon
36
Alibaba
BABA
$276B
$5.28M 0.39%
31,142
+67
+0.2% +$11.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.24M 0.39%
17,895
-181
-1% -$52.1K
IBM icon
38
IBM
IBM
$200B
$5.12M 0.38%
38,862
+3,744
+11% +$492K
CBRE icon
39
CBRE Group
CBRE
$41.3B
$5.08M 0.38%
98,983
-505
-0.5% -$25.1K
CELG
40
DELISTED
Celgene Corp
CELG
$5.05M 0.38%
54,634
+278
+0.5% +$26.4K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.05M 0.38%
68,472
+15,534
+29% +$1.13M
NOW icon
42
ServiceNow
NOW
$106B
$5.04M 0.38%
91,875
-34,170
-27% -$1.8M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5M 0.37%
190,619
+19,196
+11% +$497K
LH icon
44
Labcorp
LH
$23.2B
$4.89M 0.36%
32,937
-1
-0% -$140
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$4.89M 0.36%
31,438
+237
+0.8% +$36.5K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$4.65M 0.35%
34,911
-1,409
-4% -$174K
CNC icon
47
Centene
CNC
$32.8B
$4.62M 0.34%
88,147
+2,359
+3% +$127K
ATI icon
48
ATI
ATI
$25.4B
$4.54M 0.34%
180,247
+4,932
+3% +$120K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.36M 0.32%
65,454
+27,613
+73% +$1.81M
HD icon
50
Home Depot
HD
$338B
$4.33M 0.32%
20,796
+1,249
+6% +$249K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.