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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.9B
$4.63M 0.29%
76,807
+3,478
+5% +$218K
HD icon
52
Home Depot
HD
$344B
$4.62M 0.29%
21,162
+1,796
+9% +$407K
JPM icon
53
JPMorgan Chase
JPM
$945B
$4.52M 0.29%
32,393
+606
+2% +$77.7K
T icon
54
AT&T
T
$170B
$4.51M 0.29%
152,845
-2,275
-1% -$65.7K
BAC icon
55
Bank of America
BAC
$438B
$4.2M 0.27%
119,350
-4,758
-4% -$154K
WMT icon
56
Walmart Inc
WMT
$913B
$4.04M 0.26%
101,862
+66,168
+185% +$2.63M
WY icon
57
Weyerhaeuser
WY
$17.7B
$3.95M 0.25%
130,808
-9,513
-7% -$276K
PEP icon
58
PepsiCo
PEP
$196B
$3.93M 0.25%
28,751
-2,407
-8% -$328K
INTC icon
59
Intel
INTC
$431B
$3.83M 0.24%
64,019
+13,226
+26% +$740K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.74M 0.24%
73,966
+17,804
+32% +$901K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.69M 0.23%
68,744
+1,500
+2% +$77.9K
PG icon
62
Procter & Gamble
PG
$355B
$3.63M 0.23%
29,043
-4,944
-15% -$605K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.61M 0.23%
28,227
+2,823
+11% +$359K
HON icon
64
Honeywell
HON
$78.2B
$3.57M 0.23%
21,392
+294
+1% +$48.1K
ATI icon
65
ATI
ATI
$25.2B
$3.57M 0.23%
172,590
+1,535
+0.9% +$33.3K
RTX icon
66
RTX Corp
RTX
$293B
$3.31M 0.21%
35,166
+1,630
+5% +$148K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.21%
80,190
+10,450
+15% +$414K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$3.12M 0.2%
+207,722
New +$3.1M
XOM icon
69
ExxonMobil
XOM
$645B
$3.01M 0.19%
43,082
-11,374
-21% -$787K
UCFC
70
DELISTED
United Community Financial Corp
UCFC
$2.96M 0.19%
253,867
-8,365
-3% -$93.4K
JNJ icon
71
Johnson & Johnson
JNJ
$654B
$2.91M 0.19%
19,964
+834
+4% +$113K
BA icon
72
Boeing
BA
$170B
$2.83M 0.18%
8,681
-547
-6% -$194K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.82M 0.18%
61,098
-19,347
-24% -$860K
VZ icon
74
Verizon
VZ
$202B
$2.78M 0.18%
45,288
+1,649
+4% +$99.5K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.69M 0.17%
19,724
-519
-3% -$68.4K
1 2
3
4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.