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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$4.27M 0.31%
31,158
+675
+2% +$89.7K
PG icon
52
Procter & Gamble
PG
$355B
$4.23M 0.31%
33,987
-604
-2% -$71.4K
WY icon
53
Weyerhaeuser
WY
$17.8B
$3.89M 0.28%
140,321
-6,771
-5% -$177K
XOM icon
54
ExxonMobil
XOM
$645B
$3.85M 0.28%
54,456
+1,060
+2% +$76.6K
JPM icon
55
JPMorgan Chase
JPM
$944B
$3.74M 0.27%
31,787
-1,581
-5% -$179K
BAC icon
56
Bank of America
BAC
$437B
$3.62M 0.26%
124,108
-3,875
-3% -$111K
CNC icon
57
Centene
CNC
$28.7B
$3.61M 0.26%
83,386
-4,761
-5% -$232K
BA icon
58
Boeing
BA
$173B
$3.51M 0.25%
9,228
-251
-3% -$89.7K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$3.46M 0.25%
80,445
-76,698
-49% -$3.33M
ATI icon
60
ATI
ATI
$25.5B
$3.46M 0.25%
171,055
-9,192
-5% -$194K
HON icon
61
Honeywell
HON
$79.5B
$3.37M 0.24%
21,098
+205
+1% +$32.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$3.35M 0.24%
67,244
-3,330
-5% -$166K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.24M 0.23%
25,404
+2,521
+11% +$318K
RTX icon
64
RTX Corp
RTX
$297B
$2.88M 0.21%
33,536
-1,721
-5% -$143K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.85M 0.21%
56,162
+2,154
+4% +$109K
UCFC
66
DELISTED
United Community Financial Corp
UCFC
$2.83M 0.2%
262,232
-3,995
-2% -$39.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.2%
69,740
-5,130
-7% -$197K
VZ icon
68
Verizon
VZ
$204B
$2.63M 0.19%
43,639
-543
-1% -$31.3K
INTC icon
69
Intel
INTC
$428B
$2.62M 0.19%
50,793
-1,072
-2% -$52.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.6M 0.19%
20,243
+2,625
+15% +$334K
CSCO icon
71
Cisco
CSCO
$447B
$2.58M 0.19%
52,295
+970
+2% +$50.4K
PFE icon
72
Pfizer
PFE
$145B
$2.57M 0.19%
75,399
-3,285
-4% -$119K
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$2.48M 0.18%
19,130
-1,507
-7% -$199K
JCI icon
74
Johnson Controls International
JCI
$84.2B
$2.43M 0.18%
+55,322
New +$2.34M
SHW icon
75
Sherwin-Williams
SHW
$87.3B
$2.39M 0.17%
13,062
-1,659
-11% -$282K
1 2
3
4 5

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.