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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$1.76M 0.1%
9,116
+2,861
+46% +$537K
BUD icon
102
AB InBev
BUD
$164B
$1.75M 0.1%
35,569
+19,544
+122% +$914K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$1.75M 0.1%
45,795
-6,146
-12% -$229K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.75M 0.1%
44,252
+6,409
+17% +$237K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 0.1%
6,073
+4,292
+241% +$1.16M
REET icon
106
iShares Global REIT ETF
REET
$5.14B
$1.67M 0.1%
79,779
-5,000
-6% -$101K
PYPL icon
107
PayPal
PYPL
$50.3B
$1.65M 0.1%
9,453
+620
+7% +$85.7K
HBAN icon
108
Huntington Bancshares
HBAN
$34B
$1.61M 0.1%
178,010
+2,163
+1% +$19.1K
ARCC icon
109
Ares Capital
ARCC
$13.4B
$1.6M 0.09%
110,484
+12,778
+13% +$172K
UPS icon
110
United Parcel Service
UPS
$88.9B
$1.58M 0.09%
14,228
+54
+0.4% +$5.39K
PII icon
111
Polaris
PII
$3.83B
$1.57M 0.09%
16,944
+1,746
+11% +$133K
RTX icon
112
RTX Corp
RTX
$290B
$1.53M 0.09%
24,772
-9,504
-28% -$593K
TDG icon
113
TransDigm Group
TDG
$70.7B
$1.46M 0.09%
3,294
+45
+1% +$17K
ABT icon
114
Abbott
ABT
$188B
$1.45M 0.09%
15,877
-1,734
-10% -$157K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.08%
61,185
+45,658
+294% +$1.04M
MMM icon
116
3M
MMM
$91.8B
$1.41M 0.08%
10,817
-97
-0.9% -$12.2K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$1.4M 0.08%
19,159
+225
+1% +$16K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.08%
53,900
+2,848
+6% +$73.5K
HBI
119
DELISTED
Hanesbrands
HBI
$1.39M 0.08%
123,018
+13,802
+13% +$138K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.05B
$1.39M 0.08%
103,293
+11,404
+12% +$142K
PH icon
121
Parker-Hannifin
PH
$120B
$1.38M 0.08%
7,525
+17
+0.2% +$2.74K
SCHF icon
122
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.08%
92,176
+14,268
+18% +$201K
MCD icon
123
McDonald's
MCD
$193B
$1.36M 0.08%
7,394
+1,645
+29% +$302K
GEF icon
124
Greif
GEF
$4.95B
$1.34M 0.08%
39,087
+4,310
+12% +$142K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.08%
21,449
-12,343
-37% -$714K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.