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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.12%
29,235
+930
+3% +$39.1K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.19M 0.12%
45,238
-532
-1% -$14.1K
AMGN icon
103
Amgen
AMGN
$203B
$1.18M 0.12%
5,695
-269
-5% -$53K
PIZ icon
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.15M 0.11%
42,054
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.11%
39,871
+3,519
+10% +$102K
MMM icon
106
3M
MMM
$91.9B
$1.12M 0.11%
6,356
+57
+0.9% +$9.82K
CVX icon
107
Chevron
CVX
$378B
$1.12M 0.11%
9,133
-550
-6% -$66.7K
MA icon
108
Mastercard
MA
$487B
$1.11M 0.11%
4,971
-334
-6% -$69.7K
LECO icon
109
Lincoln Electric
LECO
$14.1B
$1.08M 0.11%
11,528
– –
VOD icon
110
Vodafone
VOD
$36.4B
$1.07M 0.11%
49,447
+109
+0.2% +$2.53K
BAC icon
111
Bank of America
BAC
$436B
$1.07M 0.11%
36,396
-6,360
-15% -$194K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.05M 0.1%
13,404
+395
+3% +$31.2K
TSS
113
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.1%
10,309
– –
V icon
114
Visa
V
$689B
$988K 0.1%
6,583
-253
-4% -$36K
VZ icon
115
Verizon
VZ
$198B
$987K 0.1%
18,486
-603
-3% -$31.9K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$969K 0.1%
26,096
-493
-2% -$18.5K
SBUX icon
117
Starbucks
SBUX
$118B
$962K 0.1%
16,922
+1,487
+10% +$78.6K
DD icon
118
DuPont de Nemours
DD
$18.9B
$927K 0.09%
5,693
-80
-1% -$13.8K
QAI icon
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$893K 0.09%
29,070
-1,540
-5% -$47.1K
UPS icon
120
United Parcel Service
UPS
$96B
$854K 0.08%
7,319
-440
-6% -$51.8K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$849K 0.08%
3,210
+11
+0.3% +$2.82K
YUM icon
122
Yum! Brands
YUM
$40.7B
$827K 0.08%
9,092
– –
RTX icon
123
RTX Corp
RTX
$294B
$814K 0.08%
9,248
-259
-3% -$21.8K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$787K 0.08%
11,819
-9
-0.1% -$590
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$785K 0.08%
8,016
+132
+2% +$12.8K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.