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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$556K 0.06%
8,302
-819
-9% -$56.4K
QCOM icon
152
Qualcomm
QCOM
$176B
$543K 0.06%
9,681
+141
+1% +$7.87K
NEE icon
153
NextEra Energy
NEE
$187B
$538K 0.06%
12,876
-1,576
-11% -$63.6K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$525K 0.06%
3,866
+407
+12% +$54.6K
LMT icon
155
Lockheed Martin
LMT
$134B
$519K 0.06%
1,758
-59
-3% -$19K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$513K 0.05%
9,277
+334
+4% +$18K
SLB icon
157
SLB Ltd
SLB
$77.8B
$504K 0.05%
7,513
+237
+3% +$16.3K
AEP icon
158
American Electric Power
AEP
$73.7B
$498K 0.05%
7,189
-960
-12% -$64.6K
CLX icon
159
Clorox
CLX
$11.6B
$492K 0.05%
3,641
– –
ABT icon
160
Abbott
ABT
$180B
$489K 0.05%
8,016
+603
+8% +$36.6K
MDT icon
161
Medtronic
MDT
$107B
$486K 0.05%
5,674
-80
-1% -$6.68K
TSM icon
162
TSMC
TSM
$2.09T
$486K 0.05%
13,295
-92
-0.7% -$3.64K
AEM icon
163
Agnico Eagle Mines
AEM
$72.6B
$478K 0.05%
10,420
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$478K 0.05%
5,756
+743
+15% +$62.2K
MO icon
165
Altria Group
MO
$122B
$471K 0.05%
8,287
-166
-2% -$9.57K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.05%
6,679
– –
VLY icon
167
Valley National Bancorp
VLY
$7.93B
$460K 0.05%
37,839
– –
TFC icon
168
Truist Financial
TFC
$63.2B
$459K 0.05%
9,093
-383
-4% -$20.3K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$451K 0.05%
9,402
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$451K 0.05%
2,175
– –
BIDU icon
171
Baidu
BIDU
$35.8B
$433K 0.05%
1,782
– –
BANR icon
172
Banner Corp
BANR
$2.39B
$429K 0.05%
7,142
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$427K 0.05%
4,820
– –
VLO icon
174
Valero Energy
VLO
$89.8B
$420K 0.04%
3,787
-39
-1% -$4.38K
GUNR icon
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$419K 0.04%
12,357
– –
5 6
7
8 9

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.