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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.4M 0.55%
264,057
+10,761
+4% +$289K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.55M 0.48%
110,933
-7,413
-6% -$559K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.5B
$6.47M 0.48%
269,745
-33,838
-11% -$989K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$6.15M 0.45%
105,820
+2,380
+2% +$161K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.04M 0.45%
23,433
+3,492
+18% +$1.07M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$6.02M 0.44%
23,290
+2,217
+11% +$679K
BABA icon
32
Alibaba
BABA
$279B
$5.93M 0.44%
30,492
-199
-0.6% -$41.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.77M 0.43%
448,192
+46,396
+12% +$788K
CRM icon
34
Salesforce
CRM
$148B
$5.77M 0.43%
40,068
-352
-0.9% -$60.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.61M 0.41%
563,552
+117,440
+26% +$1.34M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$5.55M 0.41%
37,516
+428
+1% +$63.7K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.42M 0.4%
367,032
-5,328
-1% -$97.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$5.27M 0.39%
27,682
+4,977
+22% +$1.05M
LH icon
39
Labcorp
LH
$25.9B
$5.24M 0.39%
48,266
+16,401
+51% +$2.36M
NOW icon
40
ServiceNow
NOW
$114B
$5.12M 0.38%
89,405
-2,075
-2% -$130K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.91M 0.36%
237,085
+16,326
+7% +$408K
CNC icon
42
Centene
CNC
$30.1B
$4.79M 0.35%
80,716
-3,675
-4% -$223K
CMCSA icon
43
Comcast
CMCSA
$84B
$4.35M 0.32%
126,402
-8,202
-6% -$346K
STE icon
44
Steris
STE
$22.5B
$4.15M 0.31%
+29,679
New +$4.44M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$4.15M 0.31%
36,234
+3,917
+12% +$584K
WMT icon
46
Walmart Inc
WMT
$884B
$4.09M 0.3%
107,952
+6,090
+6% +$234K
INCY icon
47
Incyte
INCY
$24.9B
$4.03M 0.3%
54,999
+28,518
+108% +$2.15M
HD icon
48
Home Depot
HD
$332B
$4M 0.3%
21,402
+240
+1% +$52.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.9M 0.29%
31,555
+3,328
+12% +$424K
T icon
50
AT&T
T
$159B
$3.72M 0.27%
168,807
+15,962
+10% +$436K
1
2
3 4 5

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.