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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
$1.6M 0.12%
34,496
+6,679
+24% +$306K
REET icon
102
iShares Global REIT ETF
REET
$5.18B
$1.51M 0.11%
53,722
+12,084
+29% +$331K
AMGN icon
103
Amgen
AMGN
$212B
$1.47M 0.11%
7,590
-135
-2% -$25.9K
ARCC icon
104
Ares Capital
ARCC
$13.7B
$1.46M 0.11%
78,286
+58,405
+294% +$1.08M
LMT icon
105
Lockheed Martin
LMT
$134B
$1.45M 0.11%
3,727
-186
-5% -$69.9K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.45M 0.1%
17,121
+353
+2% +$29.6K
WMT icon
107
Walmart Inc
WMT
$900B
$1.41M 0.1%
35,694
-855
-2% -$32.3K
GNTX icon
108
Gentex
GNTX
$5.12B
$1.38M 0.1%
50,227
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.1%
33,602
+7,135
+27% +$295K
PH icon
110
Parker-Hannifin
PH
$125B
$1.34M 0.1%
7,409
+48
+0.7% +$8.16K
DTE icon
111
DTE Energy
DTE
$30.4B
$1.31M 0.1%
11,598
-1,061
-8% -$117K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.27M 0.09%
22,789
+3
+0% +$168
MCD icon
113
McDonald's
MCD
$194B
$1.25M 0.09%
5,846
-453
-7% -$97.1K
ORCL icon
114
Oracle
ORCL
$346B
$1.25M 0.09%
22,805
-1,746
-7% -$96.5K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.25M 0.09%
21,852
-3,982
-15% -$225K
KO icon
116
Coca-Cola
KO
$380B
$1.24M 0.09%
22,822
-980
-4% -$52.5K
SBUX icon
117
Starbucks
SBUX
$118B
$1.22M 0.09%
13,801
-10,077
-42% -$934K
WEC icon
118
WEC Energy
WEC
$37B
$1.2M 0.09%
12,629
-327
-3% -$29.5K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.09%
7,139
-726
-9% -$124K
GPN icon
120
Global Payments
GPN
$23.9B
$1.16M 0.08%
+7,297
New +$1.19M
HBI
121
DELISTED
Hanesbrands
HBI
$1.15M 0.08%
75,180
-62,683
-45% -$954K
VLO icon
122
Valero Energy
VLO
$88.7B
$1.15M 0.08%
13,496
+1,018
+8% +$82.3K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.08%
44,878
-13,896
-24% -$351K
HBAN icon
124
Huntington Bancshares
HBAN
$35B
$1.08M 0.08%
75,682
+1,184
+2% +$16.2K
GE icon
125
GE Aerospace
GE
$377B
$1.07M 0.08%
23,943
-392
-2% -$18.4K
3 4
5
6 7

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.