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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$2.69M 0.17%
18,592
+2,092
+13% +$292K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$2.65M 0.17%
24,567
+4,480
+22% +$484K
MRK icon
78
Merck
MRK
$333B
$2.61M 0.17%
30,059
+1,440
+5% +$118K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.7B
$2.6M 0.17%
202,764
+58,356
+40% +$716K
HBAN icon
80
Huntington Bancshares
HBAN
$34.9B
$2.54M 0.16%
168,468
+92,786
+123% +$1.36M
PANW icon
81
Palo Alto Networks
PANW
$252B
$2.53M 0.16%
65,562
+618
+1% +$23.4K
SHW icon
82
Sherwin-Williams
SHW
$87.5B
$2.51M 0.16%
12,912
-150
-1% -$28.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$2.5M 0.16%
36,037
+1,816
+5% +$123K
CSCO icon
84
Cisco
CSCO
$446B
$2.48M 0.16%
51,670
-625
-1% -$29K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.46M 0.16%
122,595
-4,131
-3% -$80K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4T
$2.42M 0.15%
36,100
+3,540
+11% +$228K
ABBV icon
87
AbbVie
ABBV
$470B
$2.35M 0.15%
26,511
+14,169
+115% +$1.18M
INCY icon
88
Incyte
INCY
$24.8B
$2.31M 0.15%
26,481
+661
+3% +$56.5K
JCI icon
89
Johnson Controls International
JCI
$83.8B
$2.29M 0.15%
56,249
+927
+2% +$39.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.12M 0.13%
43,808
-1,160
-3% -$53.8K
MA icon
91
Mastercard
MA
$496B
$2.08M 0.13%
6,949
+947
+16% +$267K
PFE icon
92
Pfizer
PFE
$145B
$2.06M 0.13%
55,497
-19,902
-26% -$709K
V icon
93
Visa
V
$697B
$2.04M 0.13%
10,867
+421
+4% +$75.9K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.13%
9,798
-365
-4% -$70.7K
CASH icon
95
Pathward Financial
CASH
$1.84B
$2M 0.13%
54,642
– –
ACN icon
96
Accenture
ACN
$101B
$1.98M 0.13%
9,419
+211
+2% +$41.1K
CVX icon
97
Chevron
CVX
$381B
$1.95M 0.12%
16,189
+145
+0.9% +$17.1K
SBUX icon
98
Starbucks
SBUX
$120B
$1.93M 0.12%
21,997
+8,196
+59% +$699K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.12%
35,880
+2,106
+6% +$112K
AMGN icon
100
Amgen
AMGN
$214B
$1.9M 0.12%
7,881
+291
+4% +$64.1K
2 3
4
5 6

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.