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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$907K 0.07%
9,092
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$895K 0.07%
7,943
+4,522
+132% +$497K
LOW icon
128
Lowe's Companies
LOW
$122B
$887K 0.07%
8,101
+2,092
+35% +$209K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.74B
$881K 0.07%
17,025
-1,616
-9% -$80.1K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$870K 0.07%
22,984
+3,388
+17% +$122K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$864K 0.07%
9,090
-1,401
-13% -$127K
NKE icon
132
Nike
NKE
$63.9B
$850K 0.07%
10,090
+986
+11% +$81.3K
ABT icon
133
Abbott
ABT
$187B
$848K 0.07%
10,612
+3,429
+48% +$255K
WFC icon
134
Wells Fargo
WFC
$263B
$841K 0.07%
17,407
+5,288
+44% +$260K
UNP icon
135
Union Pacific
UNP
$175B
$837K 0.07%
5,004
+3,302
+194% +$531K
VOD icon
136
Vodafone
VOD
$37.7B
$814K 0.07%
44,767
+1,412
+3% +$26.2K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$808K 0.07%
9,307
+4,465
+92% +$377K
NEE icon
138
NextEra Energy
NEE
$186B
$806K 0.07%
16,676
+3,896
+30% +$178K
TDG icon
139
TransDigm Group
TDG
$73.2B
$803K 0.07%
1,769
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$769K 0.06%
2,226
-9
-0.4% -$3.03K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$764K 0.06%
19,016
-77,532
-80% -$2.98M
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$761K 0.06%
+7,755
New +$743K
ABBV icon
143
AbbVie
ABBV
$465B
$759K 0.06%
9,415
+1,135
+14% +$92.9K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$756K 0.06%
14,015
+9,235
+193% +$478K
FUN icon
145
Cedar Fair
FUN
$1.91B
$735K 0.06%
13,972
+3,733
+36% +$199K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$734K 0.06%
9,217
+490
+6% +$38.7K
MJ icon
147
Amplify Alternative Harvest ETF
MJ
$98.2M
$731K 0.06%
1,674
+953
+132% +$393K
AEP icon
148
American Electric Power
AEP
$72.4B
$728K 0.06%
8,690
+1,968
+29% +$157K
MBB icon
149
iShares MBS ETF
MBB
$39.2B
$723K 0.06%
6,794
+3,464
+104% +$364K
ADP icon
150
Automatic Data Processing
ADP
$106B
$690K 0.06%
4,319
+122
+3% +$17.7K
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
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NIM
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GT
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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.