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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$11B
$1.89M 0.12%
39,456
+4,960
+14% +$233K
GILD icon
102
Gilead Sciences
GILD
$167B
$1.87M 0.12%
28,749
-3,387
-11% -$221K
SJM icon
103
J.M. Smucker
SJM
$13.4B
$1.84M 0.12%
17,660
+1,678
+10% +$178K
UPS icon
104
United Parcel Service
UPS
$90.4B
$1.84M 0.12%
15,684
-3,973
-20% -$470K
F icon
105
Ford
F
$58.8B
$1.79M 0.11%
192,475
+3,011
+2% +$27.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.11%
21,239
+592
+3% +$47.6K
CHRW icon
107
C.H. Robinson
CHRW
$20B
$1.75M 0.11%
22,411
+31
+0.1% +$2.47K
REET icon
108
iShares Global REIT ETF
REET
$5.2B
$1.7M 0.11%
61,669
+7,947
+15% +$223K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$1.69M 0.11%
20,128
+3,007
+18% +$253K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.2B
$1.58M 0.1%
94,028
-7,958
-8% -$131K
ARCC icon
111
Ares Capital
ARCC
$13.7B
$1.57M 0.1%
84,117
+5,831
+7% +$108K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.56M 0.1%
23,851
+18,181
+321% +$1.15M
MFIC icon
113
MidCap Financial Investment
MFIC
$794M
$1.53M 0.1%
+87,599
New +$1.44M
PH icon
114
Parker-Hannifin
PH
$125B
$1.51M 0.1%
7,357
-52
-0.7% -$10.1K
LMT icon
115
Lockheed Martin
LMT
$136B
$1.51M 0.1%
3,873
+146
+4% +$56K
GNTX icon
116
Gentex
GNTX
$5.04B
$1.45M 0.09%
50,107
-120
-0.2% -$3.38K
GEF icon
117
Greif
GEF
$4.67B
$1.45M 0.09%
32,687
+24,402
+295% +$1.01M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.44M 0.09%
32,286
-1,316
-4% -$55.8K
DTE icon
119
DTE Energy
DTE
$31.2B
$1.39M 0.09%
12,548
+950
+8% +$102K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.04B
$1.36M 0.09%
+83,262
New +$1.31M
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.34M 0.09%
21,563
-289
-1% -$17.4K
GPN icon
122
Global Payments
GPN
$23.6B
$1.33M 0.08%
7,306
+9
+0.1% +$1.54K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.17B
$1.31M 0.08%
29,742
+14,532
+96% +$611K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.08%
51,828
+6,950
+15% +$176K
VLO icon
125
Valero Energy
VLO
$90.4B
$1.23M 0.08%
13,112
-384
-3% -$36.3K
3 4
5
6 7

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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.