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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$3.75M 0.39%
97,260
+9,212
+10% +$363K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.75M 0.39%
216,952
-4,316
-2% -$76.1K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.58M 0.38%
97,966
+2,868
+3% +$107K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$3.54M 0.37%
28,106
-104
-0.4% -$13.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.41M 0.36%
380,152
-24,864
-6% -$229K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.36M 0.35%
65,190
+2,463
+4% +$127K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$3.23M 0.34%
29,925
+58
+0.2% +$6.46K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.23M 0.34%
59,359
+675
+1% +$37.6K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 0.33%
117,664
+15,682
+15% +$412K
PEP icon
60
PepsiCo
PEP
$191B
$3M 0.32%
27,477
+63
+0.2% +$7.17K
XOM icon
61
ExxonMobil
XOM
$642B
$2.99M 0.31%
40,059
+2,666
+7% +$213K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.97M 0.31%
25,742
+710
+3% +$88.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.91M 0.31%
40,598
-1,434
-3% -$106K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.89M 0.3%
58,591
+21,524
+58% +$1.07M
HD icon
65
Home Depot
HD
$335B
$2.77M 0.29%
15,512
+278
+2% +$52.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 0.28%
38,738
+9,673
+33% +$690K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$2.61M 0.27%
+35,736
New +$2.46M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.27%
15,915
-4,760
-23% -$855K
UCFC
69
DELISTED
United Community Financial Corp
UCFC
$2.43M 0.26%
246,175
-1,562
-0.6% -$15K
DLTR icon
70
Dollar Tree
DLTR
$24.1B
$2.41M 0.25%
25,361
+1,542
+6% +$162K
AET
71
DELISTED
Aetna Inc
AET
$2.34M 0.25%
13,844
+1,122
+9% +$202K
CNC icon
72
Centene
CNC
$31.6B
$2.32M 0.24%
43,440
+902
+2% +$47K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$2.27M 0.24%
17,684
+1,530
+9% +$207K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.24%
59,825
+3,060
+5% +$117K
PENN icon
75
PENN Entertainment
PENN
$2.83B
$2.09M 0.22%
79,424
+4,741
+6% +$137K
1 2
3
4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.