We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.15M 0.31%
160,726
+56,599
+54% +$1.43M
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$4.14M 0.31%
74,111
+3,539
+5% +$194K
XOM icon
53
ExxonMobil
XOM
$651B
$4.09M 0.3%
53,396
+149
+0.3% +$11.5K
PEP icon
54
PepsiCo
PEP
$186B
$4M 0.3%
30,483
-949
-3% -$122K
WY icon
55
Weyerhaeuser
WY
$17.3B
$3.87M 0.29%
147,092
-7,455
-5% -$189K
PG icon
56
Procter & Gamble
PG
$343B
$3.79M 0.28%
34,591
+754
+2% +$80.4K
JPM icon
57
JPMorgan Chase
JPM
$939B
$3.73M 0.28%
33,368
+2,268
+7% +$250K
BAC icon
58
Bank of America
BAC
$435B
$3.71M 0.28%
127,983
+82,492
+181% +$2.38M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.6M 0.27%
70,574
+3,083
+5% +$156K
BA icon
60
Boeing
BA
$165B
$3.45M 0.26%
9,479
+369
+4% +$135K
HON icon
61
Honeywell
HON
$77.1B
$3.44M 0.26%
20,893
+383
+2% +$61K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$3.25M 0.24%
17,410
+1,407
+9% +$259K
PFE icon
63
Pfizer
PFE
$140B
$3.23M 0.24%
78,684
-2,959
-4% -$117K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.22%
74,870
+9,550
+15% +$366K
RTX icon
65
RTX Corp
RTX
$287B
$2.89M 0.21%
35,257
+1,268
+4% +$106K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.87M 0.21%
20,637
-216
-1% -$29.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.85M 0.21%
22,883
+7,575
+49% +$910K
CSCO icon
68
Cisco
CSCO
$450B
$2.81M 0.21%
51,325
-596
-1% -$32.9K
T icon
69
AT&T
T
$165B
$2.79M 0.21%
110,402
-2,760
-2% -$66.2K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.71M 0.2%
54,008
-455
-0.8% -$22.6K
UCFC
71
DELISTED
United Community Financial Corp
UCFC
$2.55M 0.19%
266,227
+5,081
+2% +$47.4K
VZ icon
72
Verizon
VZ
$194B
$2.52M 0.19%
44,182
+680
+2% +$39.2K
INTC icon
73
Intel
INTC
$466B
$2.48M 0.18%
51,865
+4,286
+9% +$213K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.18%
126,315
+2,451
+2% +$45.9K
HBI
75
DELISTED
Hanesbrands
HBI
$2.37M 0.18%
+137,863
New +$2.38M
1 2
3
4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.