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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.08%
19,091
-1,018
-5% -$64.3K
TSLA icon
127
Tesla
TSLA
$1.18T
$1.3M 0.08%
18,075
+930
+5% +$50.3K
GNTX icon
128
Gentex
GNTX
$5.1B
$1.29M 0.08%
49,934
-279
-0.6% -$6.99K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.25M 0.07%
26,175
+3,634
+16% +$162K
BAC icon
130
Bank of America
BAC
$429B
$1.24M 0.07%
52,224
+3,012
+6% +$71.2K
CVX icon
131
Chevron
CVX
$382B
$1.22M 0.07%
13,666
+937
+7% +$83.9K
F icon
132
Ford
F
$60.9B
$1.21M 0.07%
199,541
-2,868
-1% -$15.9K
MFIC icon
133
MidCap Financial Investment
MFIC
$801M
$1.2M 0.07%
125,294
+19,443
+18% +$176K
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.15M 0.07%
31,047
-18,173
-37% -$644K
CAT icon
135
Caterpillar
CAT
$361B
$1.15M 0.07%
9,060
+558
+7% +$66.2K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.14M 0.07%
21,894
+2,205
+11% +$113K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.5B
$1.08M 0.06%
29,501
+20,704
+235% +$681K
NKE icon
138
Nike
NKE
$64.1B
$1.07M 0.06%
10,914
-24,976
-70% -$2.31M
DTE icon
139
DTE Energy
DTE
$29.9B
$1.05M 0.06%
11,482
+68
+0.6% +$6.02K
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$1.05M 0.06%
28,117
+3,422
+14% +$110K
STWD icon
141
Starwood Property Trust
STWD
$6.12B
$1.05M 0.06%
70,280
+10,212
+17% +$138K
NVDA icon
142
NVIDIA
NVDA
$4.6T
$1.03M 0.06%
108,960
+2,040
+2% +$16.5K
KO icon
143
Coca-Cola
KO
$383B
$1.03M 0.06%
22,975
+3,433
+18% +$158K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.06%
53,190
+26,520
+99% +$493K
GPN icon
145
Global Payments
GPN
$24.1B
$998K 0.06%
5,881
-96
-2% -$16K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$996K 0.06%
2,748
+135
+5% +$45.3K
K
147
DELISTED
Kellanova
K
$993K 0.06%
16,013
+21
+0.1% +$1.27K
ORCL icon
148
Oracle
ORCL
$339B
$990K 0.06%
17,919
-3,840
-18% -$203K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.31B
$977K 0.06%
38,886
+6,678
+21% +$161K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$975K 0.06%
+12,413
New +$941K
4 5
6
7 8

Similar funds

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.