We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
$1.23M 0.08%
8,305
+1,349
+19% +$189K
MCD icon
127
McDonald's
MCD
$194B
$1.21M 0.08%
6,128
+282
+5% +$55.9K
GE icon
128
GE Aerospace
GE
$377B
$1.21M 0.08%
21,758
-2,185
-9% -$113K
HBI
129
DELISTED
Hanesbrands
HBI
$1.2M 0.08%
80,491
+5,311
+7% +$80.7K
ABT icon
130
Abbott
ABT
$187B
$1.19M 0.08%
13,743
+2,977
+28% +$249K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.19M 0.08%
19,933
-2,856
-13% -$164K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.07%
6,153
-986
-14% -$177K
KO icon
133
Coca-Cola
KO
$380B
$1.13M 0.07%
20,341
-2,481
-11% -$133K
LECO icon
134
Lincoln Electric
LECO
$14.6B
$1.11M 0.07%
11,528
– –
NKE icon
135
Nike
NKE
$63.9B
$1.1M 0.07%
10,816
+1,364
+14% +$129K
ORCL icon
136
Oracle
ORCL
$346B
$1.09M 0.07%
20,657
-2,148
-9% -$118K
CAT icon
137
Caterpillar
CAT
$387B
$1.09M 0.07%
7,357
-814
-10% -$114K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.07%
11,212
+773
+7% +$70.6K
TDG icon
139
TransDigm Group
TDG
$73.2B
$1.06M 0.07%
1,894
+175
+10% +$95.8K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.01M 0.06%
18,752
+3,206
+21% +$165K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$989K 0.06%
16,264
+8,599
+112% +$523K
K
142
DELISTED
Kellanova
K
$980K 0.06%
15,096
+10,217
+209% +$619K
BP icon
143
BP
BP
$107B
$971K 0.06%
25,720
-2,181
-8% -$82.8K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$963K 0.06%
7,404
-1,089
-13% -$136K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$225B
$948K 0.06%
21,526
+526
+3% +$22.4K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.5B
$944K 0.06%
14,976
+1,617
+12% +$97.5K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$930K 0.06%
20,868
+3,520
+20% +$151K
KEY icon
148
KeyCorp
KEY
$24.3B
$910K 0.06%
44,963
+3
+0% +$57
VV icon
149
Vanguard Large-Cap ETF
VV
$52B
$905K 0.06%
6,120
+752
+14% +$106K
YUM icon
150
Yum! Brands
YUM
$41.4B
$903K 0.06%
8,963
-137
-2% -$14.2K
4 5
6
7 8

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.