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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$2.29M 0.19%
28,909
+9,175
+46% +$686K
DD icon
77
DuPont de Nemours
DD
$19B
$2.29M 0.19%
16,950
+10,814
+176% +$1.5M
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.19%
123,864
+12,342
+11% +$221K
UPS icon
79
United Parcel Service
UPS
$89.7B
$2.05M 0.17%
18,367
+4,522
+33% +$480K
CASH icon
80
Pathward Financial
CASH
$1.87B
$1.99M 0.16%
+101,342
New +$2.22M
F icon
81
Ford
F
$59.6B
$1.96M 0.16%
223,369
+201,432
+918% +$1.73M
CHRW icon
82
C.H. Robinson
CHRW
$20B
$1.94M 0.16%
22,322
+208
+0.9% +$18.3K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.88M 0.15%
43,720
– –
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$1.85M 0.15%
12,915
-324
-2% -$45.1K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.82M 0.15%
15,308
-9,558
-38% -$1.11M
SJM icon
86
J.M. Smucker
SJM
$13.2B
$1.81M 0.15%
15,576
-1,882
-11% -$197K
CVX icon
87
Chevron
CVX
$374B
$1.8M 0.15%
14,647
+5,135
+54% +$608K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.14%
10,507
+210
+2% +$33.4K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$1.72M 0.14%
118,823
-380,849
-76% -$5.42M
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.5B
$1.71M 0.14%
109,026
-105,790
-49% -$1.61M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.14%
28,600
+2,800
+11% +$158K
DIS icon
92
Walt Disney
DIS
$172B
$1.68M 0.14%
15,083
+2,309
+18% +$258K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.61M 0.13%
162,120
-269,080
-62% -$2.54M
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.13%
62,620
-31,794
-34% -$794K
V icon
95
Visa
V
$697B
$1.54M 0.13%
9,838
+3,204
+48% +$462K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.12%
19,331
+1,601
+9% +$123K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.12%
28,371
-20,346
-42% -$1.05M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.12%
34,961
+3,518
+11% +$145K
AMGN icon
99
Amgen
AMGN
$212B
$1.46M 0.12%
7,707
+1,337
+21% +$255K
WMT icon
100
Walmart Inc
WMT
$900B
$1.4M 0.11%
42,909
-158,943
-79% -$5.15M
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.