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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
-16.83%
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
$1.35B
AUM Growth
-$220M
(-14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 3 |
Steris
STE
|
+$4.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.77M |
| 2 |
Medtronic
MDT
|
+$4.76M |
| 3 |
American Express
AXP
|
+$4.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.13M |
| 5 |
ATI
ATI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $951K | 0.07% |
5,749
-379
| -6% | -$74.7K |
|
127
Duke Energy
DUK
$97.8B
| $946K | 0.07% |
11,699
+6,898
| +144% | +$634K |
|
128
DTE Energy
DTE
$29.5B
| $923K | 0.07% |
11,414
-1,134
| -9% | -$115K |
|
129
Chevron
CVX
$392B
| $922K | 0.07% |
12,729
-3,460
| -21% | -$342K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $912K | 0.07% |
22,541
+3,789
| +20% | +$186K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $911K | 0.07% |
27,676
+6,808
| +33% | +$282K |
|
132
iShares Core S&P US Value ETF
IUSV
$27.2B
| $909K | 0.07% |
19,689
+4,713
| +31% | +$271K |
|
|
K
133
DELISTED
Kellanova
K
| $901K | 0.07% |
15,992
+896
| +6% | +$54.9K |
|
134
Oaktree Specialty Lending
OCSL
$1.02B
| $893K | 0.07% |
91,889
+8,627
| +10% | +$126K |
|
135
iShares Russell Mid-Cap ETF
IWR
$56B
| $869K | 0.06% |
20,123
+190
| +1% | +$10.5K |
|
136
Coca-Cola
KO
$377B
| $865K | 0.06% |
19,542
-799
| -4% | -$43.2K |
|
137
Global Payments
GPN
$23B
| $862K | 0.06% |
5,977
-1,329
| -18% | -$243K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $860K | 0.06% |
109,216
+28,725
| +36% | +$364K |
|
139
PayPal
PYPL
$48.9B
| $846K | 0.06% |
8,833
+524
| +6% | +$57.9K |
|
140
Philip Morris
PM
$297B
| $831K | 0.06% |
11,388
+5,976
| +110% | +$492K |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| $819K | 0.06% |
24,317
+19,249
| +380% | +$808K |
|
142
Lincoln Electric
LECO
$14.2B
| $795K | 0.06% |
11,528
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $778K | 0.06% |
12,483
-3,781
| -23% | -$232K |
|
144
Costco
COST
$422B
| $773K | 0.06% |
2,713
-17
| -0.6% | -$5.16K |
|
145
Southern Company
SO
$109B
| $757K | 0.06% |
13,989
+6,518
| +87% | +$413K |
|
146
Thermo Fisher Scientific
TMO
$213B
| $741K | 0.05% |
2,613
+41
| +2% | +$12.9K |
|
147
Polaris
PII
$3.82B
| $732K | 0.05% |
15,198
+9,326
| +159% | +$765K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $732K | 0.05% |
21,949
+423
| +2% | +$17K |
|
149
Tapestry
TPR
$30.8B
| $730K | 0.05% |
56,366
+35,159
| +166% | +$823K |
|
150
iShares International Select Dividend ETF
IDV
$8.45B
| $728K | 0.05% |
32,208
+5,557
| +21% | +$168K |
|
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.
- Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
- Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
- Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
- Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
- Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
- Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.
Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.