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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
+7.36%
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
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.94M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.08M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.96M |
| 3 |
ServiceNow
NOW
|
+$2.75M |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
Alibaba
BABA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$17.4B
| $2.32M | 0.12% |
22,730
-341
| -1% | -$32K |
|
102
Gilead Sciences
GILD
$162B
| $2.26M | 0.12% |
35,825
+7,861
| +28% | +$545K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.25M | 0.12% |
38,088
+3,857
| +11% | +$221K |
|
104
Starbucks
SBUX
$120B
| $2.24M | 0.12% |
26,024
-872
| -3% | -$69.6K |
|
105
AB InBev
BUD
$167B
| $2.16M | 0.11% |
40,007
+4,438
| +12% | +$246K |
|
106
Vanguard Total Bond Market
BND
$157B
| $2.12M | 0.11% |
24,067
+641
| +3% | +$56.8K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $2.12M | 0.11% |
134,449
+11,431
| +9% | +$168K |
|
108
Chevron
CVX
$392B
| $1.99M | 0.1% |
27,601
+13,935
| +102% | +$1.17M |
|
109
Accenture
ACN
$102B
| $1.96M | 0.1% |
8,673
-287
| -3% | -$65.7K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.85M | 0.1% |
76,772
+15,587
| +25% | +$379K |
|
111
Ares Capital
ARCC
$13.5B
| $1.82M | 0.1% |
130,433
+19,949
| +18% | +$284K |
|
112
PayPal
PYPL
$48.9B
| $1.82M | 0.1% |
9,218
-235
| -2% | -$44.3K |
|
113
Lockheed Martin
LMT
$134B
| $1.8M | 0.09% |
4,696
-258
| -5% | -$98.5K |
|
114
Oaktree Specialty Lending
OCSL
$1.02B
| $1.78M | 0.09% |
122,663
+19,370
| +19% | +$277K |
|
115
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.73M | 0.09% |
44,916
-879
| -2% | -$34.6K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.72M | 0.09% |
39,044
-12,372
| -24% | -$539K |
|
|
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.09% |
109,997
+1,904
| +2% | +$33.3K |
|
118
Greif
GEF
$4.92B
| $1.68M | 0.09% |
46,267
+7,180
| +18% | +$265K |
|
119
NVIDIA
NVDA
$4.86T
| $1.67M | 0.09% |
123,200
+14,240
| +13% | +$166K |
|
120
Abbott
ABT
$183B
| $1.64M | 0.09% |
15,055
-822
| -5% | -$83.4K |
|
121
Boeing
BA
$171B
| $1.64M | 0.09% |
9,910
-223
| -2% | -$38K |
|
122
Huntington Bancshares
HBAN
$34.4B
| $1.63M | 0.09% |
178,148
+138
| +0.1% | +$1.28K |
|
123
McDonald's
MCD
$192B
| $1.58M | 0.08% |
7,217
-177
| -2% | -$36.3K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.08% |
94,165
+55,977
| +147% | +$999K |
|
125
TransDigm Group
TDG
$70.2B
| $1.56M | 0.08% |
3,274
-20
| -0.6% | -$9.4K |
|
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.
- Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
- Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
- Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
- Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
- Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
- Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.