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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$2.04M 0.15%
34,276
-890
-3% -$75.3K
DIS icon
77
Walt Disney
DIS
$167B
$2.01M 0.15%
20,809
+2,217
+12% +$280K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 0.15%
36,729
+849
+2% +$45.4K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$1.98M 0.15%
12,906
-6
-0% -$1.08K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.14%
19,646
-78
-0.4% -$9.72K
AMGN icon
81
Amgen
AMGN
$208B
$1.88M 0.14%
9,293
+1,412
+18% +$308K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.13%
33,792
-2,245
-6% -$142K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.8M 0.13%
43,600
-208
-0.5% -$9.84K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.13%
10,745
+947
+10% +$185K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.13%
126,276
+3,681
+3% +$67.4K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$1.77M 0.13%
51,941
+12,485
+32% +$553K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.74M 0.13%
20,417
+289
+1% +$24.6K
MA icon
88
Mastercard
MA
$502B
$1.69M 0.12%
6,987
+38
+0.5% +$11.3K
REET icon
89
iShares Global REIT ETF
REET
$5.09B
$1.62M 0.12%
84,779
+23,110
+37% +$589K
V icon
90
Visa
V
$684B
$1.58M 0.12%
9,836
-1,031
-9% -$194K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$1.55M 0.11%
41,376
+11,634
+39% +$490K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.52M 0.11%
49,220
-11,878
-19% -$468K
JCI icon
93
Johnson Controls International
JCI
$88.8B
$1.51M 0.11%
56,029
-220
-0.4% -$8.2K
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$1.48M 0.11%
22,374
-37
-0.2% -$2.66K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.48M 0.11%
4,358
+485
+13% +$191K
SBUX icon
96
Starbucks
SBUX
$120B
$1.48M 0.11%
22,450
+453
+2% +$36.6K
ACN icon
97
Accenture
ACN
$102B
$1.47M 0.11%
9,005
-414
-4% -$79.7K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$1.44M 0.11%
175,847
+7,379
+4% +$90.8K
PFC
99
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.43M 0.11%
+96,748
New +$2.47M
ABT icon
100
Abbott
ABT
$183B
$1.39M 0.1%
17,611
+3,868
+28% +$323K
2 3
4
5 6

Similar funds

EIM
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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
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

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

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.