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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.21%
113,397
-1,710
-1% -$30.7K
PG icon
77
Procter & Gamble
PG
$348B
$1.95M 0.21%
24,578
+1,246
+5% +$104K
SJM icon
78
J.M. Smucker
SJM
$13.1B
$1.92M 0.2%
15,486
+91
+0.6% +$11.4K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.84M 0.19%
74,731
+4,838
+7% +$119K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.81M 0.19%
37,793
-1,485
-4% -$71.5K
JPM icon
81
JPMorgan Chase
JPM
$948B
$1.81M 0.19%
16,425
+1,129
+7% +$128K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.79M 0.19%
34,068
+9,138
+37% +$498K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72B
$1.76M 0.19%
45,408
-3,348
-7% -$134K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.65M 0.17%
54,992
-1,075
-2% -$33K
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$1.63M 0.17%
10,196
-244
-2% -$40.3K
SHW icon
86
Sherwin-Williams
SHW
$87.6B
$1.6M 0.17%
12,240
+1,665
+16% +$227K
T icon
87
AT&T
T
$169B
$1.59M 0.17%
59,241
+9,798
+20% +$273K
AMZN icon
88
Amazon
AMZN
$2.49T
$1.57M 0.17%
21,760
+8,680
+66% +$621K
BA icon
89
Boeing
BA
$175B
$1.57M 0.17%
4,802
+144
+3% +$48.6K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.57M 0.17%
24,072
+5,114
+27% +$337K
CSCO icon
91
Cisco
CSCO
$457B
$1.52M 0.16%
35,519
+4,612
+15% +$196K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.16%
60,402
+15,322
+34% +$382K
VOD icon
93
Vodafone
VOD
$37.7B
$1.39M 0.15%
50,054
-979
-2% -$29.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.14%
25,620
+2,380
+10% +$131K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.14%
16,976
+335
+2% +$26.1K
BP icon
96
BP
BP
$108B
$1.28M 0.13%
34,013
-468
-1% -$17.6K
IBM icon
97
IBM
IBM
$213B
$1.28M 0.13%
8,719
-1,264
-13% -$191K
BAC icon
98
Bank of America
BAC
$438B
$1.26M 0.13%
41,976
+675
+2% +$21.2K
PH icon
99
Parker-Hannifin
PH
$125B
$1.26M 0.13%
7,351
-27
-0.4% -$5.11K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.09T
$1.25M 0.13%
24,060
+1,580
+7% +$87.6K
2 3
4
5 6

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.