We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.8B
$1.21M 0.13%
6,592
+2,297
+53% +$455K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.13%
25,687
-1,106
-4% -$53K
DIS icon
103
Walt Disney
DIS
$171B
$1.19M 0.13%
11,843
-1,520
-11% -$162K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.12%
14,906
+353
+2% +$27.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.12%
45,344
-5,160
-10% -$129K
MRK icon
106
Merck
MRK
$326B
$1.15M 0.12%
22,031
+40
+0.2% +$2.16K
PFE icon
107
Pfizer
PFE
$144B
$1.06M 0.11%
31,398
+1,613
+5% +$55.5K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$1.05M 0.11%
13,153
-1,187
-8% -$95K
LECO icon
109
Lincoln Electric
LECO
$14.6B
$1.04M 0.11%
11,528
– –
CVX icon
110
Chevron
CVX
$375B
$1.01M 0.11%
8,846
-3,204
-27% -$383K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$960K 0.1%
25,550
+2,512
+11% +$94.3K
DD icon
112
DuPont de Nemours
DD
$19B
$956K 0.1%
5,924
+1,801
+44% +$326K
MA icon
113
Mastercard
MA
$497B
$953K 0.1%
5,443
+1,787
+49% +$305K
SBUX icon
114
Starbucks
SBUX
$117B
$946K 0.1%
16,349
+2,045
+14% +$118K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$933K 0.1%
30,610
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.7B
$912K 0.1%
37,243
-1,119
-3% -$29.8K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$889K 0.09%
10,309
-1,370
-12% -$118K
VZ icon
118
Verizon
VZ
$201B
$874K 0.09%
18,269
-660
-3% -$33.2K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.4B
$836K 0.09%
15,318
-1,237
-7% -$69.4K
UPS icon
120
United Parcel Service
UPS
$89.7B
$813K 0.09%
7,766
+360
+5% +$41.6K
AMGN icon
121
Amgen
AMGN
$212B
$798K 0.08%
4,681
-104
-2% -$19.1K
WFC icon
122
Wells Fargo
WFC
$263B
$784K 0.08%
14,963
+984
+7% +$58.5K
YUM icon
123
Yum! Brands
YUM
$41.5B
$774K 0.08%
9,092
+36
+0.4% +$2.95K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$769K 0.08%
3,187
-78
-2% -$19.6K
WAB icon
125
Wabtec
WAB
$51.5B
$769K 0.08%
9,453
-1,000
-10% -$80.5K
3 4
5
6 7

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.