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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$720K 0.08%
14,017
-1,301
-8% -$71K
NKE icon
127
Nike
NKE
$61.9B
$720K 0.08%
9,039
-147,763
-94% -$10.4M
YUM icon
128
Yum! Brands
YUM
$41B
$711K 0.08%
9,092
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$699K 0.07%
19,440
-68
-0.3% -$2.4K
ABBV icon
130
AbbVie
ABBV
$458B
$694K 0.07%
7,485
+250
+3% +$24.4K
ACN icon
131
Accenture
ACN
$89.9B
$691K 0.07%
4,221
-142
-3% -$22.1K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.59B
$682K 0.07%
8,464
+52
+0.6% +$4.01K
GE icon
133
GE Aerospace
GE
$367B
$678K 0.07%
10,393
-19
-0.2% -$1.27K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$678K 0.07%
1,910
-225
-11% -$79.1K
WAB icon
135
Wabtec
WAB
$51.1B
$663K 0.07%
6,724
-2,729
-29% -$254K
NFLX icon
136
Netflix
NFLX
$292B
$635K 0.07%
16,210
+4,990
+44% +$170K
LOW icon
137
Lowe's Companies
LOW
$116B
$622K 0.07%
6,510
+397
+6% +$35.9K
MCD icon
138
McDonald's
MCD
$188B
$620K 0.07%
3,958
+277
+8% +$44.9K
KO icon
139
Coca-Cola
KO
$354B
$613K 0.07%
13,968
+269
+2% +$11.6K
TDG icon
140
TransDigm Group
TDG
$69.2B
$611K 0.07%
1,769
– –
ADP icon
141
Automatic Data Processing
ADP
$100B
$598K 0.06%
4,456
– –
HON icon
142
Honeywell
HON
$77.1B
$593K 0.06%
4,558
-8
-0.2% -$1.06K
ADBE icon
143
Adobe
ADBE
$89.5B
$590K 0.06%
2,418
-248
-9% -$58.7K
MTUS icon
144
Metallus
MTUS
$873M
$584K 0.06%
35,741
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$582K 0.06%
13,443
-496
-4% -$23K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$576K 0.06%
5,217
+37
+0.7% +$4.08K
OLN icon
147
Olin
OLN
$2.64B
$569K 0.06%
19,828
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$568K 0.06%
4,206
-70
-2% -$10.2K
DUK icon
149
Duke Energy
DUK
$102B
$559K 0.06%
7,065
+374
+6% +$28.8K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$557K 0.06%
37,714
+857
+2% +$12.9K
4 5
6
7 8

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.