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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$11.6M 0.69%
393,794
+13,193
+3% +$364K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.5M 0.68%
165,465
+27,908
+20% +$1.82M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.5M 0.62%
142,839
+21,572
+18% +$1.51M
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$10.5M 0.62%
42,383
+14,701
+53% +$3.29M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.35M 0.55%
30,313
+6,880
+29% +$2.01M
CRM icon
31
Salesforce
CRM
$149B
$8.31M 0.49%
44,344
+4,276
+11% +$720K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.03M 0.48%
287,033
+22,976
+9% +$643K
NOW icon
33
ServiceNow
NOW
$114B
$7.98M 0.47%
98,510
+9,105
+10% +$643K
LH icon
34
Labcorp
LH
$25.8B
$7.93M 0.47%
55,602
+7,336
+15% +$1.01M
BABA icon
35
Alibaba
BABA
$277B
$7.52M 0.45%
34,880
+4,388
+14% +$914K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.5M 0.44%
109,197
-1,736
-2% -$113K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.3B
$7.37M 0.44%
268,931
-814
-0.3% -$21.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.37M 0.44%
440,967
+73,935
+20% +$1.21M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$7.33M 0.43%
23,666
+376
+2% +$110K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.14M 0.42%
562,208
-1,344
-0.2% -$15.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.37M 0.38%
261,730
+24,645
+10% +$560K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$6.04M 0.36%
85,400
-20,420
-19% -$1.38M
HD icon
43
Home Depot
HD
$343B
$5.82M 0.34%
23,239
+1,837
+9% +$421K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.79M 0.34%
34,625
-2,891
-8% -$466K
CNC icon
45
Centene
CNC
$32.1B
$5.79M 0.34%
91,140
+10,424
+13% +$679K
CMCSA icon
46
Comcast
CMCSA
$85.3B
$5.66M 0.34%
145,295
+18,893
+15% +$720K
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$5.62M 0.33%
+48,489
New +$5.59M
PANW icon
48
Palo Alto Networks
PANW
$261B
$5.54M 0.33%
144,828
+18,426
+15% +$649K
INCY icon
49
Incyte
INCY
$26.4B
$5.31M 0.31%
51,086
-3,913
-7% -$377K
STE icon
50
Steris
STE
$22.3B
$5.25M 0.31%
34,208
+4,529
+15% +$690K
1
2
3 4 5

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Sequoia Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.