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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$3.5M 0.37%
30,140
+215
+0.7% +$25K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.34M 0.36%
28,477
+2,735
+11% +$333K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.27M 0.35%
124,974
+7,310
+6% +$190K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.14M 0.33%
60,597
+1,238
+2% +$67.1K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.03M 0.32%
62,595
+4,004
+7% +$195K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$2.97M 0.32%
15,291
-624
-4% -$113K
PEP icon
57
PepsiCo
PEP
$187B
$2.93M 0.31%
26,940
-537
-2% -$55.5K
HD icon
58
Home Depot
HD
$338B
$2.85M 0.3%
14,588
-924
-6% -$173K
XOM icon
59
ExxonMobil
XOM
$611B
$2.77M 0.29%
33,448
-6,611
-17% -$527K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.76M 0.29%
38,860
-1,738
-4% -$126K
UCFC
61
DELISTED
United Community Financial Corp
UCFC
$2.72M 0.29%
247,612
+1,437
+0.6% +$15.1K
PENN icon
62
PENN Entertainment
PENN
$2.75B
$2.72M 0.29%
80,850
+1,426
+2% +$44.5K
AET
63
DELISTED
Aetna Inc
AET
$2.65M 0.28%
14,466
+622
+4% +$111K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$2.63M 0.28%
37,465
+1,729
+5% +$132K
AXP icon
65
American Express
AXP
$242B
$2.58M 0.28%
26,381
+21,584
+450% +$2.12M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.27%
37,943
-795
-2% -$55.7K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.44M 0.26%
47,442
-17,748
-27% -$909K
DLTR icon
68
Dollar Tree
DLTR
$24.2B
$2.36M 0.25%
27,761
+2,400
+9% +$221K
SJM icon
69
J.M. Smucker
SJM
$12B
$2.35M 0.25%
21,900
+6,414
+41% +$720K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.25%
59,525
-300
-0.5% -$11.6K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.19M 0.23%
87,874
+27,472
+45% +$682K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$2.12M 0.23%
17,439
-245
-1% -$30.6K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 0.22%
111,723
-1,674
-1% -$30.3K
AMZN icon
74
Amazon
AMZN
$2.66T
$2.04M 0.22%
24,020
+2,260
+10% +$179K
PG icon
75
Procter & Gamble
PG
$349B
$1.96M 0.21%
25,110
+532
+2% +$40K
1 2
3
4 5

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OSAM
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HHII
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BG
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.