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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.04M 0.2%
83,707
+13,391
+19% +$328K
PG icon
77
Procter & Gamble
PG
$346B
$2.02M 0.2%
24,278
-832
-3% -$68K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.96M 0.19%
44,136
-784
-2% -$33.7K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$1.91M 0.19%
12,615
+372
+3% +$55.1K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.78M 0.18%
32,140
-1,174
-4% -$64.5K
JPM icon
81
JPMorgan Chase
JPM
$947B
$1.77M 0.18%
15,711
-609
-4% -$69.1K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.76M 0.18%
37,155
+683
+2% +$32.7K
T icon
83
AT&T
T
$167B
$1.76M 0.17%
69,232
+6,199
+10% +$152K
BA icon
84
Boeing
BA
$167B
$1.71M 0.17%
4,609
-201
-4% -$70.6K
INTC icon
85
Intel
INTC
$462B
$1.65M 0.16%
34,802
-2,435
-7% -$118K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.16%
66,392
-21,482
-24% -$533K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.64M 0.16%
54,738
-254
-0.5% -$7.55K
SJM icon
88
J.M. Smucker
SJM
$12.9B
$1.62M 0.16%
15,807
-6,093
-28% -$665K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$1.61M 0.16%
26,640
+2,260
+9% +$137K
CSCO icon
90
Cisco
CSCO
$452B
$1.57M 0.16%
32,219
-2,496
-7% -$112K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.15%
17,701
+1,002
+6% +$87.8K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.48M 0.15%
23,740
+509
+2% +$31.8K
IBM icon
93
IBM
IBM
$204B
$1.44M 0.14%
9,962
-52
-0.5% -$7.27K
BP icon
94
BP
BP
$109B
$1.44M 0.14%
32,682
-791
-2% -$33.1K
DIS icon
95
Walt Disney
DIS
$168B
$1.42M 0.14%
12,125
+117
+1% +$13K
PH icon
96
Parker-Hannifin
PH
$124B
$1.35M 0.13%
7,351
– –
MRK icon
97
Merck
MRK
$323B
$1.35M 0.13%
19,953
-409
-2% -$26.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.13%
22,260
-1,320
-6% -$79.1K
ORCL icon
99
Oracle
ORCL
$345B
$1.22M 0.12%
23,625
-2,327
-9% -$113K
PFE icon
100
Pfizer
PFE
$141B
$1.22M 0.12%
29,061
-2,227
-7% -$85.7K
2 3
4
5 6

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OSAM
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HHII
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.