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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.7B
$3.52M 0.41%
32,388
+490
+2% +$65.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$3.33M 0.39%
96,548
-13,244
-12% -$497K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.9B
$3.04M 0.35%
214,816
-4,056
-2% -$62.1K
PEP icon
54
PepsiCo
PEP
$191B
$2.85M 0.33%
25,748
+191
+0.7% +$21.5K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.82M 0.33%
61,877
+4,141
+7% +$199K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.81M 0.32%
24,866
-2,144
-8% -$241K
HD icon
57
Home Depot
HD
$335B
$2.71M 0.31%
15,771
+1,261
+9% +$226K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$2.61M 0.3%
16,903
+5,500
+48% +$920K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.51M 0.29%
48,717
-2,462
-5% -$125K
UCFC
60
DELISTED
United Community Financial Corp
UCFC
$2.45M 0.28%
276,424
+27,445
+11% +$252K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.41M 0.28%
37,608
-1,056
-3% -$72.5K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 0.27%
94,414
+28,022
+42% +$695K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$2.29M 0.26%
17,710
+624
+4% +$87K
PG icon
64
Procter & Gamble
PG
$346B
$2.25M 0.26%
24,433
+155
+0.6% +$13.9K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.23M 0.26%
22,044
+18,903
+602% +$1.92M
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.21M 0.26%
45,942
+8,787
+24% +$416K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$2.19M 0.25%
37,169
-1,039
-3% -$64.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.23%
59,765
+615
+1% +$22.4K
BA icon
69
Boeing
BA
$167B
$1.88M 0.22%
5,826
+1,217
+26% +$420K
CHRW icon
70
C.H. Robinson
CHRW
$20.6B
$1.86M 0.22%
22,114
-10,700
-33% -$958K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.84M 0.21%
29,408
-62,791
-68% -$4.39M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.78M 0.21%
111,522
+1,617
+1% +$28.3K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.77M 0.2%
71,723
-11,984
-14% -$291K
INTC icon
74
Intel
INTC
$462B
$1.75M 0.2%
37,251
+2,449
+7% +$115K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$1.74M 0.2%
13,239
+624
+5% +$84.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.