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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$2.95B
$458K 0.05%
2,590
-20
-0.8% -$3.4K
WAB icon
152
Wabtec
WAB
$50.8B
$457K 0.05%
6,500
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.3B
$452K 0.05%
5,799
-101
-2% -$8.42K
MDT icon
154
Medtronic
MDT
$108B
$444K 0.05%
4,879
+32
+0.7% +$2.99K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$434K 0.05%
8,350
-30
-0.4% -$1.61K
TFC icon
156
Truist Financial
TFC
$63.7B
$431K 0.05%
9,951
+867
+10% +$41.6K
FRME icon
157
First Merchants
FRME
$2.69B
$430K 0.05%
+12,536
New +$509K
AEM icon
158
Agnico Eagle Mines
AEM
$73B
$421K 0.05%
10,420
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$415K 0.05%
18,090
-120
-0.7% -$2.73K
NFLX icon
160
Netflix
NFLX
$293B
$410K 0.05%
15,330
-4,790
-24% -$143K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$401K 0.05%
3,520
-364
-9% -$46.1K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.05%
4,045
-124
-3% -$12.9K
CINF icon
163
Cincinnati Financial
CINF
$28.5B
$392K 0.05%
5,060
+5
+0.1% +$389
FMNB icon
164
Farmers National Banc Corp
FMNB
$909M
$391K 0.05%
30,709
+20,519
+201% +$278K
ADBE icon
165
Adobe
ADBE
$94.5B
$390K 0.05%
1,722
+28
+2% +$6.76K
OLN icon
166
Olin
OLN
$2.49B
$383K 0.04%
19,028
-800
-4% -$17.1K
BANR icon
167
Banner Corp
BANR
$2.39B
$382K 0.04%
7,142
– –
CMCSA icon
168
Comcast
CMCSA
$80.9B
$375K 0.04%
11,015
+886
+9% +$32.3K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$375K 0.04%
3,826
+805
+27% +$84.7K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$374K 0.04%
10,220
+3,000
+42% +$120K
VLO icon
171
Valero Energy
VLO
$90.5B
$373K 0.04%
4,977
+1,189
+31% +$104K
UNH icon
172
UnitedHealth
UNH
$379B
$372K 0.04%
1,492
-50
-3% -$13.2K
TSM icon
173
TSMC
TSM
$2.07T
$371K 0.04%
10,054
– –
BDX icon
174
Becton Dickinson
BDX
$43.8B
$370K 0.04%
1,681
+176
+12% +$40.9K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.04%
4,842
+22
+0.5% +$1.84K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.