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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.5B
$1.02M 0.12%
6,376
+20
+0.3% +$3.32K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.01M 0.12%
19,503
-4,237
-18% -$237K
ORCL icon
103
Oracle
ORCL
$331B
$995K 0.12%
22,037
-1,588
-7% -$76.1K
LECO icon
104
Lincoln Electric
LECO
$14.5B
$956K 0.11%
12,124
+596
+5% +$49.5K
MA icon
105
Mastercard
MA
$497B
$942K 0.11%
4,993
+22
+0.4% +$4.37K
PIZ icon
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$706M
$936K 0.11%
40,741
-1,313
-3% -$32K
BAC icon
107
Bank of America
BAC
$438B
$898K 0.1%
36,445
+49
+0.1% +$1.33K
EPD icon
108
Enterprise Products Partners
EPD
$84.6B
$888K 0.1%
36,102
-3,769
-9% -$101K
V icon
109
Visa
V
$697B
$875K 0.1%
6,634
+51
+0.8% +$7.04K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$865K 0.1%
25,260
-836
-3% -$29.6K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$862K 0.1%
3,698
+488
+15% +$122K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$853K 0.1%
10,491
+182
+2% +$16.1K
USRT icon
113
iShares Core US REIT ETF
USRT
$4.76B
$836K 0.1%
+18,641
New +$883K
VOD icon
114
Vodafone
VOD
$37.7B
$836K 0.1%
43,355
-6,092
-12% -$122K
YUM icon
115
Yum! Brands
YUM
$41.8B
$836K 0.1%
9,092
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$831K 0.1%
6,136
+443
+8% +$63.6K
IBM icon
117
IBM
IBM
$204B
$797K 0.09%
7,331
-2,631
-26% -$316K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$788K 0.09%
13,875
+2,056
+17% +$126K
MCD icon
119
McDonald's
MCD
$198B
$773K 0.09%
4,356
+531
+14% +$94.2K
ABBV icon
120
AbbVie
ABBV
$470B
$763K 0.09%
8,280
+1,102
+15% +$96.9K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$706K 0.08%
7,888
-128
-2% -$12.1K
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$690K 0.08%
23,907
-5,163
-18% -$154K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$686K 0.08%
8,727
+2,447
+39% +$191K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$676K 0.08%
2,235
+339
+18% +$113K
NKE icon
125
Nike
NKE
$64.1B
$675K 0.08%
9,104
+632
+7% +$47.3K
3 4
5
6 7

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OSAM
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HHII
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.