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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$758K 0.08%
19,440
– –
NFLX icon
127
Netflix
NFLX
$302B
$753K 0.07%
20,120
+3,910
+24% +$142K
PSX icon
128
Phillips 66
PSX
$83B
$732K 0.07%
6,494
+72
+1% +$8.32K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.4B
$728K 0.07%
14,017
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.77B
$726K 0.07%
9,079
+615
+7% +$50.1K
NVDA icon
131
NVIDIA
NVDA
$4.8T
$725K 0.07%
103,160
+38,600
+60% +$251K
NKE icon
132
Nike
NKE
$63.4B
$718K 0.07%
8,472
-567
-6% -$45.5K
ACN icon
133
Accenture
ACN
$99.6B
$704K 0.07%
4,139
-82
-2% -$13.7K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$697K 0.07%
1,896
-14
-0.7% -$5.13K
WAB icon
135
Wabtec
WAB
$51.6B
$682K 0.07%
6,500
-224
-3% -$24.1K
ABBV icon
136
AbbVie
ABBV
$471B
$679K 0.07%
7,178
-307
-4% -$29.1K
WFC icon
137
Wells Fargo
WFC
$263B
$676K 0.07%
12,858
-611
-5% -$34.9K
QCOM icon
138
Qualcomm
QCOM
$173B
$674K 0.07%
9,351
-330
-3% -$21.7K
HON icon
139
Honeywell
HON
$78.5B
$666K 0.07%
4,434
-124
-3% -$17.6K
TDG icon
140
TransDigm Group
TDG
$72.9B
$659K 0.07%
1,769
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$651K 0.06%
5,674
-836
-13% -$87.1K
LMT icon
142
Lockheed Martin
LMT
$134B
$643K 0.06%
1,857
+99
+6% +$31.9K
MCD icon
143
McDonald's
MCD
$193B
$640K 0.06%
3,825
-133
-3% -$21.3K
ADP icon
144
Automatic Data Processing
ADP
$106B
$632K 0.06%
4,197
-259
-6% -$36.6K
KO icon
145
Coca-Cola
KO
$378B
$631K 0.06%
13,650
-318
-2% -$14.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$620K 0.06%
14,456
+1,013
+8% +$43.7K
C icon
147
Citigroup
C
$221B
$580K 0.06%
8,086
-216
-3% -$15.3K
HBAN icon
148
Huntington Bancshares
HBAN
$34.8B
$562K 0.06%
37,688
-26
-0.1% -$407
PNC icon
149
PNC Financial Services
PNC
$100B
$558K 0.06%
4,099
-107
-3% -$15.2K
GE icon
150
GE Aerospace
GE
$378B
$557K 0.06%
10,294
-99
-1% -$6.1K
4 5
6
7 8

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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.