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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$1.18M 0.13%
20,362
-1,669
-8% -$94.2K
PIZ icon
102
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.16M 0.12%
42,054
+33,515
+392% +$941K
PH icon
103
Parker-Hannifin
PH
$120B
$1.15M 0.12%
7,351
– –
ORCL icon
104
Oracle
ORCL
$364B
$1.14M 0.12%
25,952
-95,424
-79% -$4.4M
AMGN icon
105
Amgen
AMGN
$198B
$1.1M 0.12%
5,964
+1,283
+27% +$227K
PFE icon
106
Pfizer
PFE
$143B
$1.08M 0.11%
31,288
-110
-0.4% -$3.76K
MA icon
107
Mastercard
MA
$480B
$1.04M 0.11%
5,305
-138
-3% -$25.9K
MMM icon
108
3M
MMM
$83.4B
$1.04M 0.11%
6,299
-293
-4% -$50K
BND icon
109
Vanguard Total Bond Market
BND
$159B
$1.03M 0.11%
13,009
-144
-1% -$11.4K
LECO icon
110
Lincoln Electric
LECO
$13.8B
$1.01M 0.11%
11,528
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.11%
36,352
-891
-2% -$24.4K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.11%
26,589
+1,039
+4% +$38.7K
DD icon
113
DuPont de Nemours
DD
$18.3B
$964K 0.1%
5,773
-151
-3% -$25.3K
VZ icon
114
Verizon
VZ
$182B
$960K 0.1%
19,089
+820
+4% +$39.7K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$930K 0.1%
30,610
– –
V icon
116
Visa
V
$682B
$905K 0.1%
6,836
+1,294
+23% +$167K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$871K 0.09%
10,309
– –
UPS icon
118
United Parcel Service
UPS
$100B
$824K 0.09%
7,759
-7
-0.1% -$786
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$776K 0.08%
3,199
+12
+0.4% +$2.95K
SBUX icon
120
Starbucks
SBUX
$120B
$754K 0.08%
15,435
-914
-6% -$51.9K
RTX icon
121
RTX Corp
RTX
$261B
$748K 0.08%
9,507
+165
+2% +$12.9K
WFC icon
122
Wells Fargo
WFC
$265B
$747K 0.08%
13,469
-1,494
-10% -$80K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$739K 0.08%
11,828
+853
+8% +$53K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$731K 0.08%
7,884
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$721K 0.08%
6,422
-2
-0% -$225
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.