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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.9B
$3.67M 0.36%
218,872
-127,708
-37% -$2.13M
BLK icon
52
Blackrock
BLK
$165B
$3.59M 0.36%
7,616
+57
+0.8% +$27.7K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$3.3M 0.33%
30,266
+126
+0.4% +$14.6K
CHRW icon
54
C.H. Robinson
CHRW
$20.6B
$3.21M 0.32%
32,814
-25,000
-43% -$2.35M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.1M 0.31%
27,010
-24,939
-48% -$2.87M
MPC icon
56
Marathon Petroleum
MPC
$91.2B
$3.02M 0.3%
37,822
+357
+1% +$28.2K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.02M 0.3%
23,808
-4,669
-16% -$586K
HD icon
58
Home Depot
HD
$335B
$3.01M 0.3%
14,510
-78
-0.5% -$15.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3M 0.3%
57,736
-2,861
-5% -$149K
AET
60
DELISTED
Aetna Inc
AET
$2.99M 0.3%
14,747
+281
+2% +$54.9K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.87M 0.29%
38,664
-196
-0.5% -$14.3K
PEP icon
62
PepsiCo
PEP
$191B
$2.86M 0.28%
25,557
-1,383
-5% -$157K
AXP icon
63
American Express
AXP
$229B
$2.85M 0.28%
26,714
+333
+1% +$34.6K
AMZN icon
64
Amazon
AMZN
$2.49T
$2.77M 0.28%
27,640
+3,620
+15% +$340K
PENN icon
65
PENN Entertainment
PENN
$2.83B
$2.68M 0.27%
81,348
+498
+0.6% +$16.6K
ATI icon
66
ATI
ATI
$26.3B
$2.63M 0.26%
+88,838
New +$2.39M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.61M 0.26%
51,179
+3,737
+8% +$192K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$2.6M 0.26%
38,208
+265
+0.7% +$17.9K
XOM icon
69
ExxonMobil
XOM
$642B
$2.58M 0.26%
30,377
-3,071
-9% -$251K
UCFC
70
DELISTED
United Community Financial Corp
UCFC
$2.41M 0.24%
248,979
+1,367
+0.6% +$14.4K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.24%
59,150
-375
-0.6% -$15.1K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$2.36M 0.23%
17,086
-353
-2% -$46.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$2.12M 0.21%
11,403
+224
+2% +$40.5K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 0.21%
109,905
-1,818
-2% -$34.6K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.21%
12,708
-2,583
-17% -$468K
1 2
3
4 5

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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.