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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$670K 0.06%
+5,587
New +$667K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.4B
$668K 0.05%
13,669
-596
-4% -$28.7K
PSX icon
153
Phillips 66
PSX
$82.5B
$665K 0.05%
6,986
+542
+8% +$51.5K
CAT icon
154
Caterpillar
CAT
$387B
$664K 0.05%
4,900
+2,192
+81% +$291K
LMT icon
155
Lockheed Martin
LMT
$134B
$664K 0.05%
2,211
+437
+25% +$128K
AVGO icon
156
Broadcom
AVGO
$1.81T
$663K 0.05%
+22,050
New +$598K
PNC icon
157
PNC Financial Services
PNC
$100B
$658K 0.05%
5,363
+137
+3% +$17K
DUK icon
158
Duke Energy
DUK
$101B
$634K 0.05%
7,050
+1,331
+23% +$117K
KEY icon
159
KeyCorp
KEY
$24.3B
$632K 0.05%
40,158
+25,455
+173% +$424K
BTI icon
160
British American Tobacco
BTI
$134B
$631K 0.05%
+15,127
New +$550K
D icon
161
Dominion Energy
D
$62.1B
$631K 0.05%
8,225
+3,638
+79% +$266K
NVDA icon
162
NVIDIA
NVDA
$4.77T
$628K 0.05%
139,880
+34,400
+33% +$133K
TGT icon
163
Target
TGT
$65.5B
$613K 0.05%
7,633
+3,000
+65% +$219K
CLX icon
164
Clorox
CLX
$12.1B
$610K 0.05%
3,800
+159
+4% +$24.7K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
$587K 0.05%
10,714
+4,016
+60% +$215K
C icon
166
Citigroup
C
$222B
$582K 0.05%
9,351
+4,524
+94% +$281K
QCOM icon
167
Qualcomm
QCOM
$172B
$561K 0.05%
9,833
+828
+9% +$44.7K
KLAC icon
168
KLA
KLAC
$249B
$560K 0.05%
+46,930
New +$505K
PYPL icon
169
PayPal
PYPL
$51.4B
$560K 0.05%
5,389
+2,150
+66% +$204K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$559K 0.05%
10,816
-119,901
-92% -$6.07M
IP icon
171
International Paper
IP
$23.3B
$546K 0.04%
12,456
+5,586
+81% +$242K
WMB icon
172
Williams Companies
WMB
$85.8B
$544K 0.04%
+18,943
New +$508K
CAG icon
173
Conagra Brands
CAG
$7.38B
$543K 0.04%
+19,584
New +$449K
COST icon
174
Costco
COST
$429B
$530K 0.04%
2,187
+595
+37% +$130K
WAB icon
175
Wabtec
WAB
$51.7B
$530K 0.04%
7,194
+694
+11% +$50K
5 6
7
8 9

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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.