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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$1.36M 0.1%
9,153
+472
+5% +$129K
UPS icon
102
United Parcel Service
UPS
$88.6B
$1.32M 0.1%
14,174
-1,510
-10% -$156K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.1%
51,052
-776
-1% -$19.8K
THO icon
104
Thor Industries
THO
$3.9B
$1.32M 0.1%
+31,273
New +$2.17M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.09%
37,843
+5,557
+17% +$227K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$1.26M 0.09%
18,934
+13,683
+261% +$965K
MMM icon
107
3M
MMM
$90.9B
$1.25M 0.09%
10,914
+2,609
+31% +$343K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.09%
27,798
+6,235
+29% +$347K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.08%
20,109
-1,130
-5% -$84.2K
GNTX icon
110
Gentex
GNTX
$4.97B
$1.11M 0.08%
50,213
+106
+0.2% +$2.94K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.08%
19,809
-67,499
-77% -$4.13M
GEF icon
112
Greif
GEF
$4.92B
$1.08M 0.08%
34,777
+2,090
+6% +$79.2K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$1.05M 0.08%
97,706
+13,589
+16% +$229K
ORCL icon
114
Oracle
ORCL
$374B
$1.05M 0.08%
21,759
+1,102
+5% +$56.9K
BAC icon
115
Bank of America
BAC
$435B
$1.04M 0.08%
49,212
-70,138
-59% -$2.1M
TDG icon
116
TransDigm Group
TDG
$70.2B
$1.04M 0.08%
3,249
+1,355
+72% +$738K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.08%
6,255
+102
+2% +$18.6K
SJM icon
118
J.M. Smucker
SJM
$12.7B
$1.02M 0.08%
9,223
-8,437
-48% -$902K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.07%
77,908
-16,120
-17% -$248K
CAT icon
120
Caterpillar
CAT
$375B
$987K 0.07%
8,502
+1,145
+16% +$146K
F icon
121
Ford
F
$58.5B
$978K 0.07%
202,409
+9,934
+5% +$74.5K
PH icon
122
Parker-Hannifin
PH
$123B
$974K 0.07%
7,508
+151
+2% +$27.3K
NEE icon
123
NextEra Energy
NEE
$181B
$961K 0.07%
15,976
+2,744
+21% +$172K
CASH icon
124
Pathward Financial
CASH
$1.86B
$957K 0.07%
44,048
-10,594
-19% -$349K
GE icon
125
GE Aerospace
GE
$374B
$957K 0.07%
24,188
+2,430
+11% +$130K
3 4
5
6 7

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EIM
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OSAM
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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
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GT
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.