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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$3.71M 0.27%
68,638
+4,619
+7% +$273K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.57M 0.26%
71,313
-2,653
-4% -$135K
PANW icon
53
Palo Alto Networks
PANW
$270B
$3.45M 0.26%
126,402
+60,840
+93% +$2.12M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.43M 0.25%
195,766
-6,056
-3% -$156K
PEP icon
55
PepsiCo
PEP
$190B
$3.32M 0.24%
27,610
-1,141
-4% -$154K
PG icon
56
Procter & Gamble
PG
$336B
$3.19M 0.24%
28,963
-80
-0.3% -$9.6K
JPM icon
57
JPMorgan Chase
JPM
$935B
$3.04M 0.22%
33,814
+1,421
+4% +$173K
NKE icon
58
Nike
NKE
$61.9B
$2.97M 0.22%
35,890
+25,074
+232% +$2.33M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$2.91M 0.22%
289,356
+86,592
+43% +$1.05M
VZ icon
60
Verizon
VZ
$195B
$2.88M 0.21%
53,529
+8,241
+18% +$472K
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$2.86M 0.21%
217,175
+9,453
+5% +$136K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$2.8M 0.21%
25,386
+819
+3% +$89.1K
HON icon
63
Honeywell
HON
$77B
$2.72M 0.2%
21,598
+206
+1% +$31.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.72M 0.2%
66,217
-2,527
-4% -$124K
ABBV icon
65
AbbVie
ABBV
$443B
$2.64M 0.2%
34,687
+8,176
+31% +$696K
PFE icon
66
Pfizer
PFE
$143B
$2.56M 0.19%
82,626
+27,129
+49% +$924K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$2.55M 0.19%
19,414
-550
-3% -$78K
MRK icon
68
Merck
MRK
$322B
$2.53M 0.19%
34,433
+4,374
+15% +$344K
IBM icon
69
IBM
IBM
$211B
$2.45M 0.18%
23,141
-14,846
-39% -$1.88M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.18%
84,525
+4,335
+5% +$161K
GILD icon
71
Gilead Sciences
GILD
$162B
$2.24M 0.17%
29,947
+1,198
+4% +$82.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.17%
38,520
+2,420
+7% +$164K
CSCO icon
73
Cisco
CSCO
$457B
$2.18M 0.16%
55,399
+3,729
+7% +$164K
XOM icon
74
ExxonMobil
XOM
$644B
$2.17M 0.16%
57,271
+14,189
+33% +$783K
WY icon
75
Weyerhaeuser
WY
$18B
$2.09M 0.15%
123,082
-7,726
-6% -$203K
1 2
3
4 5

Similar funds

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.