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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$1.36M 0.11%
16,743
+244
+1% +$19.5K
DTE icon
102
DTE Energy
DTE
$30.4B
$1.35M 0.11%
+12,705
New +$1.28M
BP icon
103
BP
BP
$107B
$1.31M 0.11%
30,390
+1,834
+6% +$75.2K
MA icon
104
Mastercard
MA
$497B
$1.28M 0.11%
5,442
+449
+9% +$96.6K
PH icon
105
Parker-Hannifin
PH
$125B
$1.26M 0.1%
7,351
– –
BAC icon
106
Bank of America
BAC
$439B
$1.25M 0.1%
45,491
+9,046
+25% +$256K
ORCL icon
107
Oracle
ORCL
$346B
$1.25M 0.1%
23,339
+1,302
+6% +$66.3K
MCD icon
108
McDonald's
MCD
$194B
$1.24M 0.1%
6,520
+2,164
+50% +$393K
MO icon
109
Altria Group
MO
$125B
$1.22M 0.1%
21,207
+13,863
+189% +$709K
MMM icon
110
3M
MMM
$94.1B
$1.2M 0.1%
6,888
+512
+8% +$86.2K
SBUX icon
111
Starbucks
SBUX
$118B
$1.18M 0.1%
15,857
-8
-0.1% -$550
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.16M 0.1%
39,832
-3,616
-8% -$101K
KO icon
113
Coca-Cola
KO
$380B
$1.1M 0.09%
23,526
+11,141
+90% +$521K
GE icon
114
GE Aerospace
GE
$377B
$1.1M 0.09%
22,101
+13,914
+170% +$655K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.09%
6,364
+2,977
+88% +$505K
GNTX icon
116
Gentex
GNTX
$5.12B
$1.04M 0.09%
+50,241
New +$1.05M
NFLX icon
117
Netflix
NFLX
$301B
$1.03M 0.08%
28,840
+13,510
+88% +$468K
WEC icon
118
WEC Energy
WEC
$37B
$1.02M 0.08%
+12,956
New +$961K
ACN icon
119
Accenture
ACN
$101B
$992K 0.08%
5,634
+1,597
+40% +$251K
HBAN icon
120
Huntington Bancshares
HBAN
$35B
$979K 0.08%
77,200
+36,510
+90% +$491K
LECO icon
121
Lincoln Electric
LECO
$14.6B
$967K 0.08%
11,528
-596
-5% -$50.6K
VLO icon
122
Valero Energy
VLO
$88.7B
$945K 0.08%
11,138
+6,161
+124% +$509K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.76B
$939K 0.08%
10,784
+1,907
+21% +$158K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$930K 0.08%
9,360
+1,472
+19% +$141K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$925K 0.08%
31,787
-4,315
-12% -$121K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.