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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$566K 0.06%
8,943
+1,022
+13% +$65.7K
AEP icon
152
American Electric Power
AEP
$72.4B
$559K 0.06%
8,149
+871
+12% +$58.6K
HBAN icon
153
Huntington Bancshares
HBAN
$35B
$557K 0.06%
36,857
-1,307
-3% -$20.5K
TDG icon
154
TransDigm Group
TDG
$73.2B
$543K 0.06%
1,769
– –
MTUS icon
155
Metallus
MTUS
$879M
$543K 0.06%
35,741
– –
TWO
156
Two Harbors Investment
TWO
$1.27B
$538K 0.06%
8,746
-4,217
-33% -$259K
LOW icon
157
Lowe's Companies
LOW
$122B
$536K 0.06%
6,113
-218
-3% -$20.6K
QCOM icon
158
Qualcomm
QCOM
$172B
$529K 0.06%
9,540
+177
+2% +$11.3K
MO icon
159
Altria Group
MO
$125B
$527K 0.06%
8,453
-294
-3% -$19.5K
DUK icon
160
Duke Energy
DUK
$101B
$518K 0.05%
6,691
+370
+6% +$28.6K
ADP icon
161
Automatic Data Processing
ADP
$106B
$506K 0.05%
4,456
-118
-3% -$13.8K
TFC icon
162
Truist Financial
TFC
$64.7B
$493K 0.05%
9,476
+229
+2% +$12.3K
CLX icon
163
Clorox
CLX
$12.1B
$485K 0.05%
3,641
-1
-0% -$134
SLB icon
164
SLB Ltd
SLB
$74.2B
$471K 0.05%
7,276
+669
+10% +$46.7K
VLY icon
165
Valley National Bancorp
VLY
$8.01B
$471K 0.05%
37,839
– –
MDT icon
166
Medtronic
MDT
$111B
$462K 0.05%
5,754
-812
-12% -$67K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$450K 0.05%
9,402
-9,280
-50% -$445K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$449K 0.05%
2,175
+885
+69% +$186K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.7B
$448K 0.05%
3,459
-384
-10% -$50.9K
AXP icon
170
American Express
AXP
$227B
$447K 0.05%
4,797
-268
-5% -$26K
ABT icon
171
Abbott
ABT
$187B
$444K 0.05%
7,413
+898
+14% +$54.1K
AEM icon
172
Agnico Eagle Mines
AEM
$71.9B
$438K 0.05%
10,420
– –
COP icon
173
ConocoPhillips
COP
$139B
$434K 0.05%
7,319
-468
-6% -$26.5K
CVS icon
174
CVS Health
CVS
$140B
$431K 0.05%
6,928
-1,086
-14% -$77.9K
BKNG icon
175
Booking.com
BKNG
$154B
$429K 0.05%
5,150
+275
+6% +$21.6K
5 6
7
8 9

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OSAM
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BG
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NIM
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.