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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$1.06M 0.08%
27,901
-2,554
-8% -$97.4K
CAT icon
127
Caterpillar
CAT
$387B
$1.03M 0.07%
8,171
+3,409
+72% +$433K
YUM icon
128
Yum! Brands
YUM
$41.4B
$1.03M 0.07%
9,100
+8
+0.1% +$914
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$1.01M 0.07%
8,493
+550
+7% +$64.5K
LECO icon
130
Lincoln Electric
LECO
$14.6B
$1M 0.07%
11,528
– –
NEE icon
131
NextEra Energy
NEE
$186B
$976K 0.07%
16,764
+948
+6% +$51.3K
MMM icon
132
3M
MMM
$94.1B
$956K 0.07%
6,956
-1,865
-21% -$261K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$936K 0.07%
10,439
+1,132
+12% +$100K
ABBV icon
134
AbbVie
ABBV
$465B
$935K 0.07%
12,342
+2,009
+19% +$138K
ABT icon
135
Abbott
ABT
$187B
$901K 0.07%
10,766
-145
-1% -$12.3K
EPD icon
136
Enterprise Products Partners
EPD
$83.6B
$901K 0.07%
31,541
-6
-0% -$175
TDG icon
137
TransDigm Group
TDG
$73.2B
$895K 0.06%
1,719
– –
NKE icon
138
Nike
NKE
$63.9B
$888K 0.06%
9,452
-1,274
-12% -$109K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$225B
$863K 0.06%
21,000
+1,919
+10% +$78.4K
WFC icon
140
Wells Fargo
WFC
$263B
$843K 0.06%
16,713
-2,119
-11% -$99.8K
KLAC icon
141
KLA
KLAC
$249B
$810K 0.06%
50,820
+9,860
+24% +$138K
UNP icon
142
Union Pacific
UNP
$175B
$803K 0.06%
4,958
-295
-6% -$49.6K
KEY icon
143
KeyCorp
KEY
$24.3B
$802K 0.06%
44,960
+3,242
+8% +$56.1K
LOW icon
144
Lowe's Companies
LOW
$122B
$779K 0.06%
7,081
-216
-3% -$22.8K
WM icon
145
Waste Management
WM
$96.1B
$778K 0.06%
6,763
+805
+14% +$94K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.76B
$775K 0.06%
8,282
+775
+10% +$70.6K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
$772K 0.06%
13,359
-2,122
-14% -$121K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$762K 0.06%
15,546
+1,434
+10% +$71.1K
PSX icon
149
Phillips 66
PSX
$82.5B
$760K 0.06%
7,426
-722
-9% -$72.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$24.1B
$756K 0.05%
7,411
-101
-1% -$10.1K
4 5
6
7 8

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.