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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$34.7B
$1.03M 0.08%
74,498
-2,702
-4% -$36.3K
NFLX icon
127
Netflix
NFLX
$296B
$1.02M 0.08%
27,830
-1,010
-4% -$36.4K
YUM icon
128
Yum! Brands
YUM
$41B
$1.01M 0.07%
9,092
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$952K 0.07%
10,100
-6,850
-40% -$818K
LECO icon
130
Lincoln Electric
LECO
$13.9B
$949K 0.07%
11,528
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$926K 0.07%
7,943
– –
MO icon
132
Altria Group
MO
$122B
$920K 0.07%
19,435
-1,772
-8% -$92.8K
ABT icon
133
Abbott
ABT
$184B
$918K 0.07%
10,911
+299
+3% +$23.5K
EPD icon
134
Enterprise Products Partners
EPD
$82.9B
$911K 0.07%
31,547
-240
-0.8% -$6.92K
NKE icon
135
Nike
NKE
$62.5B
$900K 0.07%
10,726
+636
+6% +$53.5K
WFC icon
136
Wells Fargo
WFC
$264B
$891K 0.07%
18,832
+1,425
+8% +$66.6K
UNP icon
137
Union Pacific
UNP
$177B
$888K 0.07%
5,253
+249
+5% +$42.7K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$877K 0.07%
15,481
+4,767
+44% +$266K
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$101M
$873K 0.06%
2,295
+621
+37% +$251K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.73B
$857K 0.06%
16,469
-556
-3% -$29K
TDG icon
141
TransDigm Group
TDG
$71.9B
$832K 0.06%
1,719
-50
-3% -$23.4K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$830K 0.06%
9,307
– –
NEE icon
143
NextEra Energy
NEE
$185B
$810K 0.06%
15,816
-860
-5% -$42.3K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$796K 0.06%
19,081
+8,010
+72% +$330K
PSX icon
145
Phillips 66
PSX
$83.1B
$762K 0.06%
8,148
+1,162
+17% +$104K
ABBV icon
146
AbbVie
ABBV
$457B
$751K 0.06%
10,333
+918
+10% +$72.2K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$748K 0.06%
7,512
-243
-3% -$24K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$746K 0.06%
17,860
-1,156
-6% -$47.3K
KEY icon
149
KeyCorp
KEY
$24B
$740K 0.06%
41,718
+1,560
+4% +$26.4K
LOW icon
150
Lowe's Companies
LOW
$119B
$736K 0.05%
7,297
-804
-10% -$84.8K
4 5
6
7 8

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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.