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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.11%
25,834
-26,241
-50% -$1.51M
AMGN icon
102
Amgen
AMGN
$198B
$1.42M 0.11%
7,725
+18
+0.2% +$3.22K
LMT icon
103
Lockheed Martin
LMT
$118B
$1.42M 0.11%
3,913
+1,702
+77% +$569K
ORCL icon
104
Oracle
ORCL
$352B
$1.4M 0.1%
24,551
+1,212
+5% +$65.6K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.39M 0.1%
16,768
+25
+0.1% +$2.04K
DTE icon
106
DTE Energy
DTE
$30.4B
$1.38M 0.1%
12,659
-46
-0.4% -$4.94K
VHT icon
107
Vanguard Health Care ETF
VHT
$18B
$1.37M 0.1%
7,865
+1,501
+24% +$253K
WMT icon
108
Walmart Inc
WMT
$897B
$1.35M 0.1%
36,549
-6,360
-15% -$219K
MCD icon
109
McDonald's
MCD
$190B
$1.31M 0.1%
6,299
-221
-3% -$43.8K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.9B
$1.28M 0.1%
+27,817
New +$1.26M
MMM icon
111
3M
MMM
$83.8B
$1.28M 0.1%
8,821
+1,933
+28% +$298K
GE icon
112
GE Aerospace
GE
$353B
$1.27M 0.09%
24,335
+2,234
+10% +$110K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.27M 0.09%
22,786
+8,771
+63% +$481K
PH icon
114
Parker-Hannifin
PH
$119B
$1.25M 0.09%
7,361
+10
+0.1% +$1.73K
BP icon
115
BP
BP
$108B
$1.25M 0.09%
30,455
+65
+0.2% +$2.73K
GNTX icon
116
Gentex
GNTX
$5.13B
$1.24M 0.09%
50,227
-14
-0% -$317
KO icon
117
Coca-Cola
KO
$351B
$1.21M 0.09%
23,802
+276
+1% +$13.5K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.09%
8,999
-91
-1% -$10K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.08%
26,467
-8,494
-24% -$357K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.1B
$1.11M 0.08%
94,554
+69,690
+280% +$805K
REET icon
121
iShares Global REIT ETF
REET
$5.03B
$1.11M 0.08%
+41,638
New +$1.11M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.1M 0.08%
36,860
-2,972
-7% -$87.3K
WEC icon
123
WEC Energy
WEC
$36.6B
$1.08M 0.08%
12,956
– –
ACN icon
124
Accenture
ACN
$88.8B
$1.08M 0.08%
5,833
+199
+4% +$35.7K
VLO icon
125
Valero Energy
VLO
$93.5B
$1.07M 0.08%
12,478
+1,340
+12% +$111K
3 4
5
6 7

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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.