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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.6B
$4.8M 0.28%
391,758
+102,402
+35% +$1.18M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.78M 0.28%
35,569
+4,014
+13% +$522K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 0.28%
242,193
+46,427
+24% +$909K
WMT icon
54
Walmart Inc
WMT
$898B
$4.36M 0.26%
109,101
+1,149
+1% +$47.3K
INTC icon
55
Intel
INTC
$424B
$4.32M 0.26%
72,198
+3,560
+5% +$213K
T icon
56
AT&T
T
$167B
$4.09M 0.24%
179,225
+10,418
+6% +$237K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.99M 0.24%
77,160
+5,847
+8% +$298K
ABBV icon
58
AbbVie
ABBV
$471B
$3.79M 0.22%
38,581
+3,894
+11% +$343K
PEP icon
59
PepsiCo
PEP
$197B
$3.57M 0.21%
27,021
-589
-2% -$77.6K
PG icon
60
Procter & Gamble
PG
$338B
$3.46M 0.2%
28,921
-42
-0.1% -$4.9K
JPM icon
61
JPMorgan Chase
JPM
$933B
$3.45M 0.2%
36,644
+2,830
+8% +$269K
HON icon
62
Honeywell
HON
$76.8B
$3.31M 0.2%
24,260
+2,662
+12% +$352K
PGX icon
63
Invesco Preferred ETF
PGX
$3.8B
$3.25M 0.19%
230,471
+13,296
+6% +$186K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.5B
$3.22M 0.19%
18,777
+14,440
+333% +$2.34M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$3.13M 0.18%
65,652
-565
-0.9% -$25.3K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$3.04M 0.18%
27,500
+2,114
+8% +$234K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.18%
85,075
+550
+0.7% +$18.3K
VZ icon
68
Verizon
VZ
$200B
$3.02M 0.18%
54,757
+1,228
+2% +$69.1K
PFE icon
69
Pfizer
PFE
$144B
$2.99M 0.18%
96,476
+13,850
+17% +$471K
XOM icon
70
ExxonMobil
XOM
$654B
$2.95M 0.17%
65,912
+8,641
+15% +$388K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$2.92M 0.17%
20,796
+1,382
+7% +$201K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.1T
$2.9M 0.17%
40,940
+2,420
+6% +$163K
MRK icon
73
Merck
MRK
$323B
$2.87M 0.17%
38,871
+4,438
+13% +$334K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.85M 0.17%
52,511
+15,782
+43% +$859K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$2.81M 0.17%
12,361
+1,616
+15% +$337K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.