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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$462B
$1.92M 0.2%
11,179
+983
+10% +$165K
INTC icon
77
Intel
INTC
$478B
$1.85M 0.2%
37,237
-93,476
-72% -$4.96M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.83M 0.19%
44,920
-488
-1% -$19.6K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.81M 0.19%
191,320
-188,832
-50% -$1.76M
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.76M 0.19%
33,314
-754
-2% -$40.1K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.75M 0.19%
36,472
-1,321
-3% -$63.2K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.73M 0.18%
70,316
-4,415
-6% -$108K
JPM icon
83
JPMorgan Chase
JPM
$907B
$1.7M 0.18%
16,320
-105
-0.6% -$11.5K
SHW icon
84
Sherwin-Williams
SHW
$81.7B
$1.66M 0.18%
12,243
+3
+0% +$388
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.62M 0.17%
54,992
– –
BA icon
86
Boeing
BA
$169B
$1.61M 0.17%
4,810
+8
+0.2% +$2.75K
T icon
87
AT&T
T
$152B
$1.53M 0.16%
63,033
+3,792
+6% +$95.2K
CSCO icon
88
Cisco
CSCO
$441B
$1.49M 0.16%
34,715
-804
-2% -$35.1K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.46M 0.16%
23,231
-841
-3% -$55K
BP icon
90
BP
BP
$108B
$1.44M 0.15%
33,473
-540
-2% -$22.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.15%
16,699
-277
-2% -$22.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.15%
24,380
+320
+1% +$17.4K
IBM icon
93
IBM
IBM
$200B
$1.34M 0.14%
10,014
+1,295
+15% +$181K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.14%
23,580
-2,040
-8% -$110K
DIS icon
95
Walt Disney
DIS
$170B
$1.26M 0.13%
12,008
+165
+1% +$16.9K
CVX icon
96
Chevron
CVX
$373B
$1.22M 0.13%
9,683
+837
+9% +$104K
BAC icon
97
Bank of America
BAC
$430B
$1.21M 0.13%
42,756
+780
+2% +$23.3K
VOD icon
98
Vodafone
VOD
$36.2B
$1.2M 0.13%
49,338
-716
-1% -$19.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.13%
28,305
+2,618
+10% +$118K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.19M 0.13%
45,770
+426
+0.9% +$10.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.