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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.82M 0.31%
52,938
+15,330
+41% +$1.07M
HD icon
52
Home Depot
HD
$343B
$3.75M 0.31%
19,547
+3,776
+24% +$693K
PG icon
53
Procter & Gamble
PG
$347B
$3.52M 0.29%
33,837
+9,404
+38% +$915K
BA icon
54
Boeing
BA
$175B
$3.48M 0.29%
9,110
+3,284
+56% +$1.26M
CMCSA icon
55
Comcast
CMCSA
$85.8B
$3.4M 0.28%
84,939
+73,924
+671% +$2.78M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.38M 0.28%
67,491
+5,614
+9% +$275K
PFE icon
57
Pfizer
PFE
$144B
$3.29M 0.27%
81,643
+51,194
+168% +$2.05M
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.15M 0.26%
31,100
+15,467
+99% +$1.59M
HON icon
59
Honeywell
HON
$78.3B
$3.07M 0.25%
20,510
+16,045
+359% +$2.24M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.99M 0.25%
52,075
+32,572
+167% +$1.82M
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$2.92M 0.24%
20,853
+3,143
+18% +$421K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$2.88M 0.24%
16,003
-900
-5% -$153K
CSCO icon
63
Cisco
CSCO
$456B
$2.8M 0.23%
51,921
+17,626
+51% +$856K
RTX icon
64
RTX Corp
RTX
$295B
$2.76M 0.23%
33,989
+24,663
+264% +$1.87M
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.68M 0.22%
54,463
+8,521
+19% +$414K
T icon
66
AT&T
T
$169B
$2.68M 0.22%
113,162
+51,016
+82% +$1.17M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.63M 0.22%
104,127
+32,404
+45% +$806K
VZ icon
68
Verizon
VZ
$201B
$2.57M 0.21%
43,502
+21,401
+97% +$1.21M
INTC icon
69
Intel
INTC
$435B
$2.56M 0.21%
47,579
+10,328
+28% +$524K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.2%
65,320
+5,555
+9% +$205K
UCFC
71
DELISTED
United Community Financial Corp
UCFC
$2.44M 0.2%
261,146
-15,278
-6% -$145K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.44M 0.2%
37,841
+23,966
+173% +$1.49M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 0.2%
19,532
-28,410
-59% -$3.41M
GILD icon
74
Gilead Sciences
GILD
$167B
$2.35M 0.19%
36,144
+6,736
+23% +$448K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 0.19%
35,587
-1,582
-4% -$99.7K
1 2
3
4 5

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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.