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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$2.69M 0.16%
13,962
+1,056
+8% +$190K
FFIV icon
77
F5
FFIV
$22B
$2.61M 0.15%
+18,683
New +$2.52M
CSCO icon
78
Cisco
CSCO
$443B
$2.6M 0.15%
55,843
+444
+0.8% +$19.5K
VT icon
79
Vanguard Total World Stock ETF
VT
$75.3B
$2.59M 0.15%
34,674
+27,144
+360% +$1.91M
DIS icon
80
Walt Disney
DIS
$171B
$2.52M 0.15%
22,593
+1,784
+9% +$197K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.5M 0.15%
22,173
+2,527
+13% +$278K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.38M 0.14%
135,483
+9,207
+7% +$150K
AMGN icon
83
Amgen
AMGN
$209B
$2.28M 0.14%
9,680
+387
+4% +$88.3K
IBM icon
84
IBM
IBM
$213B
$2.27M 0.13%
19,644
-3,497
-15% -$406K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.27M 0.13%
43,664
+64
+0.1% +$3.07K
WY icon
86
Weyerhaeuser
WY
$17.6B
$2.24M 0.13%
99,883
-23,199
-19% -$469K
GILD icon
87
Gilead Sciences
GILD
$165B
$2.15M 0.13%
27,964
-1,983
-7% -$152K
MA icon
88
Mastercard
MA
$498B
$2.13M 0.13%
7,202
+215
+3% +$60.6K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.12%
51,416
+23,740
+86% +$909K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$2.07M 0.12%
23,426
+3,009
+15% +$263K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.17B
$2.05M 0.12%
46,398
+5,022
+12% +$215K
V icon
92
Visa
V
$677B
$2.04M 0.12%
10,551
+715
+7% +$131K
SBUX icon
93
Starbucks
SBUX
$119B
$1.98M 0.12%
26,896
+4,446
+20% +$334K
ACN icon
94
Accenture
ACN
$106B
$1.92M 0.11%
8,960
-45
-0.5% -$8.51K
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.91M 0.11%
108,093
+11,345
+12% +$184K
BA icon
96
Boeing
BA
$169B
$1.86M 0.11%
10,133
+980
+11% +$151K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.83M 0.11%
34,231
+6,433
+23% +$324K
CHRW icon
98
C.H. Robinson
CHRW
$20.5B
$1.82M 0.11%
23,071
+697
+3% +$52.6K
LMT icon
99
Lockheed Martin
LMT
$131B
$1.81M 0.11%
4,954
+596
+14% +$225K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.8M 0.11%
36,424
+21,358
+142% +$1.03M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.