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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$1.71M 0.2%
25,070
-5,307
-17% -$416K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.65M 0.19%
43,720
-416
-0.9% -$16.8K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$1.63M 0.19%
17,458
+1,651
+10% +$172K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.57M 0.18%
32,258
+118
+0.4% +$6.18K
JPM icon
80
JPMorgan Chase
JPM
$947B
$1.53M 0.18%
15,633
-78
-0.5% -$8.31K
CSCO icon
81
Cisco
CSCO
$452B
$1.49M 0.17%
34,295
+2,076
+6% +$95K
MRK icon
82
Merck
MRK
$323B
$1.44M 0.17%
19,734
-219
-1% -$15.5K
DIS icon
83
Walt Disney
DIS
$168B
$1.4M 0.16%
12,774
+649
+5% +$73.8K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.16%
+13,279
New +$1.39M
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.35M 0.16%
53,611
-1,127
-2% -$30.9K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.16%
10,297
-2,411
-19% -$349K
UPS icon
87
United Parcel Service
UPS
$96B
$1.35M 0.16%
13,845
+6,526
+89% +$707K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.16%
25,800
-840
-3% -$45.4K
T icon
89
AT&T
T
$167B
$1.34M 0.16%
62,146
-7,086
-10% -$165K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.31M 0.15%
16,499
+3,095
+23% +$242K
PFE icon
91
Pfizer
PFE
$141B
$1.26M 0.15%
30,449
+1,388
+5% +$57.6K
VZ icon
92
Verizon
VZ
$198B
$1.24M 0.14%
22,101
+3,615
+20% +$205K
AMGN icon
93
Amgen
AMGN
$203B
$1.24M 0.14%
6,370
+675
+12% +$132K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.14%
17,730
+29
+0.2% +$2.24K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.14%
31,443
+2,208
+8% +$85.5K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.13%
43,448
-1,790
-4% -$48.6K
PH icon
97
Parker-Hannifin
PH
$124B
$1.1M 0.13%
7,351
– –
BP icon
98
BP
BP
$109B
$1.05M 0.12%
28,556
-4,126
-13% -$165K
CVX icon
99
Chevron
CVX
$378B
$1.03M 0.12%
9,512
+379
+4% +$43.9K
SBUX icon
100
Starbucks
SBUX
$118B
$1.02M 0.12%
15,865
-1,057
-6% -$66.2K
2 3
4
5 6

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.