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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.6M 0.48%
401,796
+12,632
+3% +$229K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.46M 0.47%
372,360
+16,398
+5% +$318K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.02M 0.45%
88,549
+8,109
+10% +$620K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.96M 0.44%
95,680
+10,519
+12% +$732K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$6.92M 0.44%
103,440
+2,020
+2% +$130K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$6.81M 0.43%
21,073
+151
+0.7% +$46.7K
CRM icon
32
Salesforce
CRM
$134B
$6.57M 0.42%
40,420
+1,835
+5% +$288K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.57M 0.42%
253,296
+36,621
+17% +$956K
BABA icon
34
Alibaba
BABA
$269B
$6.51M 0.41%
30,691
+172
+0.6% +$32.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.42M 0.41%
19,941
+268
+1% +$82.5K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.15M 0.39%
201,822
+6,259
+3% +$175K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$6.05M 0.38%
134,604
-4,102
-3% -$183K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.04M 0.38%
220,759
+12,851
+6% +$339K
MDT icon
39
Medtronic
MDT
$107B
$5.85M 0.37%
51,527
+85
+0.2% +$9.33K
CBRE icon
40
CBRE Group
CBRE
$40.8B
$5.77M 0.37%
94,172
+352
+0.4% +$19.5K
AXP icon
41
American Express
AXP
$223B
$5.64M 0.36%
45,309
+700
+2% +$83.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$5.6M 0.36%
87,308
+53,511
+158% +$3.06M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$5.35M 0.34%
32,317
+905
+3% +$143K
CNC icon
44
Centene
CNC
$31.3B
$5.31M 0.34%
84,391
+1,005
+1% +$54.5K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$5.3M 0.34%
37,088
+122
+0.3% +$17K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.18M 0.33%
446,112
+19,632
+5% +$216K
NOW icon
47
ServiceNow
NOW
$102B
$5.17M 0.33%
91,480
+5,435
+6% +$286K
IBM icon
48
IBM
IBM
$202B
$4.87M 0.31%
37,987
-5,018
-12% -$652K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$4.83M 0.31%
+22,705
New +$4.55M
LH icon
50
Labcorp
LH
$24.3B
$4.63M 0.29%
31,865
+622
+2% +$89.8K
1
2
3 4 5

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OSAM
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.