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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$294B
$740K 0.08%
9,342
+1,459
+19% +$120K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$730K 0.08%
2,135
-15
-0.7% -$5.22K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$719K 0.08%
7,884
+96
+1% +$8.97K
ABBV icon
129
AbbVie
ABBV
$471B
$685K 0.07%
7,235
+2,252
+45% +$247K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$673K 0.07%
13,939
+3,386
+32% +$166K
GE icon
131
GE Aerospace
GE
$370B
$673K 0.07%
10,412
-1,957
-16% -$145K
ACN icon
132
Accenture
ACN
$105B
$670K 0.07%
4,363
+1,170
+37% +$185K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$664K 0.07%
10,975
+1,197
+12% +$74.7K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$664K 0.07%
19,508
+12
+0.1% +$421
V icon
135
Visa
V
$703B
$663K 0.07%
5,542
-156
-3% -$18.9K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$661K 0.07%
30,015
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$660K 0.07%
10,986
+462
+4% +$27.7K
PNC icon
138
PNC Financial Services
PNC
$99.9B
$647K 0.07%
4,276
+102
+2% +$15.8K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.75B
$635K 0.07%
8,412
+162
+2% +$12.3K
C icon
140
Citigroup
C
$216B
$616K 0.06%
9,121
-65,220
-88% -$4.9M
PSX icon
141
Phillips 66
PSX
$84.2B
$616K 0.06%
6,424
+110
+2% +$10.7K
LMT icon
142
Lockheed Martin
LMT
$133B
$614K 0.06%
1,817
+193
+12% +$65.7K
OLN icon
143
Olin
OLN
$2.45B
$603K 0.06%
19,828
+1,068
+6% +$36.4K
HON icon
144
Honeywell
HON
$76.9B
$596K 0.06%
4,566
+342
+8% +$47.3K
KO icon
145
Coca-Cola
KO
$390B
$595K 0.06%
13,699
-635
-4% -$28.5K
NEE icon
146
NextEra Energy
NEE
$187B
$590K 0.06%
14,452
-1,164
-7% -$44.9K
TSM icon
147
TSMC
TSM
$1.98T
$586K 0.06%
13,387
-5
-0% -$218
ADBE icon
148
Adobe
ADBE
$103B
$576K 0.06%
2,666
– –
MCD icon
149
McDonald's
MCD
$193B
$576K 0.06%
3,681
-593
-14% -$97.6K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$572K 0.06%
+5,180
New +$571K
4 5
6
7 8

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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
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.