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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.73M 0.49%
355,962
+17,139
+5% +$321K
CMCSA icon
27
Comcast
CMCSA
$85.2B
$6.25M 0.45%
138,706
-3,554
-2% -$157K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$883B
$6.25M 0.45%
20,922
+1,871
+10% +$556K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$6.18M 0.45%
101,420
-3,220
-3% -$191K
IBM icon
30
IBM
IBM
$203B
$5.98M 0.43%
43,005
+4,143
+11% +$559K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.93M 0.43%
80,440
+11,968
+17% +$877K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.84M 0.42%
19,673
+1,778
+10% +$525K
CRM icon
33
Salesforce
CRM
$142B
$5.73M 0.41%
38,585
-1,495
-4% -$227K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$5.71M 0.41%
85,161
+19,707
+30% +$1.32M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.7M 0.41%
216,675
+55,949
+35% +$1.46M
MDT icon
36
Medtronic
MDT
$107B
$5.59M 0.4%
51,442
-3,462
-6% -$361K
AXP icon
37
American Express
AXP
$241B
$5.28M 0.38%
44,609
-3,888
-8% -$477K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.22M 0.38%
207,908
+17,289
+9% +$440K
CELG
39
DELISTED
Celgene Corp
CELG
$5.17M 0.37%
52,011
-2,623
-5% -$249K
GLD icon
40
SPDR Gold Trust
GLD
$129B
$5.13M 0.37%
36,966
+2,055
+6% +$286K
BABA icon
41
Alibaba
BABA
$291B
$5.1M 0.37%
30,519
-623
-2% -$107K
CBRE icon
42
CBRE Group
CBRE
$40.5B
$4.97M 0.36%
93,820
-5,163
-5% -$272K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.82M 0.35%
195,563
-8,477
-4% -$229K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$4.75M 0.34%
31,412
-26
-0.1% -$3.97K
LH icon
45
Labcorp
LH
$23.1B
$4.51M 0.33%
31,243
-1,694
-5% -$247K
HD icon
46
Home Depot
HD
$333B
$4.49M 0.33%
19,366
-1,430
-7% -$313K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.48M 0.32%
426,480
+267,168
+168% +$2.82M
MPC icon
48
Marathon Petroleum
MPC
$92.8B
$4.46M 0.32%
73,329
-782
-1% -$41.2K
T icon
49
AT&T
T
$152B
$4.43M 0.32%
155,120
+44,718
+41% +$1.18M
NOW icon
50
ServiceNow
NOW
$107B
$4.37M 0.32%
86,045
-5,830
-6% -$317K
1
2
3 4 5

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.