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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.8B
$548K 0.05%
3,641
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.3B
$541K 0.05%
3,884
+18
+0.5% +$2.52K
NEE icon
153
NextEra Energy
NEE
$185B
$540K 0.05%
12,880
+4
+0% +$170
ABT icon
154
Abbott
ABT
$182B
$537K 0.05%
7,321
-695
-9% -$45.6K
TMO icon
155
Thermo Fisher Scientific
TMO
$208B
$531K 0.05%
2,175
– –
MTUS icon
156
Metallus
MTUS
$869M
$531K 0.05%
35,741
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$520K 0.05%
8,380
-897
-10% -$53.2K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.3B
$514K 0.05%
5,900
+144
+3% +$12.5K
OLN icon
159
Olin
OLN
$2.49B
$509K 0.05%
19,828
– –
MO icon
160
Altria Group
MO
$122B
$500K 0.05%
8,297
+10
+0.1% +$594
FUN icon
161
Cedar Fair
FUN
$1.8B
$498K 0.05%
9,559
+3,000
+46% +$166K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.05%
6,280
+1,244
+25% +$97.2K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$479K 0.05%
4,340
-877
-17% -$96.8K
MDT icon
164
Medtronic
MDT
$108B
$477K 0.05%
4,847
-827
-15% -$76.5K
AEP icon
165
American Electric Power
AEP
$72.7B
$473K 0.05%
6,669
-520
-7% -$37K
DUK icon
166
Duke Energy
DUK
$100B
$472K 0.05%
5,904
-1,161
-16% -$93.9K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.05%
4,169
+1,070
+35% +$115K
ADBE icon
168
Adobe
ADBE
$94.5B
$457K 0.05%
1,694
-724
-30% -$187K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.04%
6,679
– –
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$448K 0.04%
9,402
– –
BANR icon
171
Banner Corp
BANR
$2.39B
$444K 0.04%
7,142
– –
TSM icon
172
TSMC
TSM
$2.07T
$444K 0.04%
10,054
-3,241
-24% -$134K
TFC icon
173
Truist Financial
TFC
$63.7B
$441K 0.04%
9,084
-9
-0.1% -$462
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$435K 0.04%
4,820
– –
VLO icon
175
Valero Energy
VLO
$90.5B
$431K 0.04%
3,788
+1
+0% +$114
5 6
7
8 9

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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.