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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.39M 0.17%
126,726
+411
+0.3% +$7.76K
UPS icon
77
United Parcel Service
UPS
$90.5B
$2.35M 0.17%
19,657
+979
+5% +$112K
MRK icon
78
Merck
MRK
$332B
$2.3M 0.17%
28,619
-433
-1% -$34.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$2.23M 0.16%
34,221
+7,973
+30% +$514K
PANW icon
80
Palo Alto Networks
PANW
$252B
$2.21M 0.16%
+64,944
New +$2.3M
MBB icon
81
iShares MBS ETF
MBB
$39.2B
$2.17M 0.16%
20,087
+4,117
+26% +$444K
DIS icon
82
Walt Disney
DIS
$171B
$2.15M 0.16%
16,500
-433
-3% -$59.9K
GILD icon
83
Gilead Sciences
GILD
$167B
$2.04M 0.15%
32,136
+67
+0.2% +$4.38K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.02M 0.15%
44,968
+1,400
+3% +$63.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4T
$1.99M 0.14%
32,560
-980
-3% -$58K
INCY icon
86
Incyte
INCY
$24.9B
$1.92M 0.14%
+25,820
New +$2.09M
CVX icon
87
Chevron
CVX
$381B
$1.9M 0.14%
16,044
+591
+4% +$71.8K
CHRW icon
88
C.H. Robinson
CHRW
$20B
$1.9M 0.14%
22,380
-149
-0.7% -$12.5K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$1.81M 0.13%
10,163
-643
-6% -$122K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.8M 0.13%
33,774
+4,720
+16% +$250K
V icon
91
Visa
V
$696B
$1.8M 0.13%
10,446
+271
+3% +$48.3K
CASH icon
92
Pathward Financial
CASH
$1.84B
$1.78M 0.13%
54,642
-22,877
-30% -$690K
ACN icon
93
Accenture
ACN
$101B
$1.77M 0.13%
9,208
+3,375
+58% +$653K
SJM icon
94
J.M. Smucker
SJM
$13.4B
$1.76M 0.13%
15,982
-812
-5% -$90.5K
F icon
95
Ford
F
$58.9B
$1.74M 0.13%
189,464
-11,107
-6% -$106K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.12%
33,797
+21,243
+169% +$998K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.7B
$1.71M 0.12%
144,408
+49,854
+53% +$589K
MA icon
98
Mastercard
MA
$494B
$1.63M 0.12%
6,002
-786
-12% -$217K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.2B
$1.63M 0.12%
101,986
-2,642
-3% -$41.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.12%
20,647
+547
+3% +$42.4K
2 3
4
5 6

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.