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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.7B
$730K 0.05%
8,292
-398
-5% -$34.3K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$726K 0.05%
14,112
+3,296
+30% +$168K
PNC icon
153
PNC Financial Services
PNC
$100B
$718K 0.05%
5,233
-130
-2% -$17.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$711K 0.05%
2,420
+650
+37% +$179K
COST icon
155
Costco
COST
$415B
$688K 0.05%
2,605
+418
+19% +$104K
WM icon
156
Waste Management
WM
$95.9B
$687K 0.05%
5,958
+1,426
+31% +$155K
QCOM icon
157
Qualcomm
QCOM
$176B
$677K 0.05%
8,904
-929
-9% -$68K
PYPL icon
158
PayPal
PYPL
$49.5B
$674K 0.05%
5,889
+500
+9% +$55.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$673K 0.05%
5,587
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$666K 0.05%
+13,515
New +$713K
DHR icon
161
Danaher
DHR
$135B
$665K 0.05%
5,249
+1,099
+26% +$130K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$658K 0.05%
8,167
-1,050
-11% -$83.7K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$655K 0.05%
7,507
-3,277
-30% -$287K
C icon
164
Citigroup
C
$222B
$649K 0.05%
9,262
-89
-1% -$5.96K
CAT icon
165
Caterpillar
CAT
$409B
$649K 0.05%
4,762
-138
-3% -$18.2K
ADP icon
166
Automatic Data Processing
ADP
$100B
$644K 0.05%
3,896
-423
-10% -$68.7K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.25B
$644K 0.05%
20,951
+6,484
+45% +$201K
DUK icon
168
Duke Energy
DUK
$102B
$640K 0.05%
7,259
+209
+3% +$18.5K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$639K 0.05%
2,598
+611
+31% +$142K
D icon
170
Dominion Energy
D
$62.5B
$630K 0.05%
8,147
-78
-0.9% -$5.94K
TGT icon
171
Target
TGT
$62.1B
$600K 0.04%
6,925
-708
-9% -$57.2K
AVGO icon
172
Broadcom
AVGO
$1.82T
$588K 0.04%
20,420
-1,630
-7% -$47.5K
UNH icon
173
UnitedHealth
UNH
$382B
$572K 0.04%
2,344
+365
+18% +$87.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$569K 0.04%
12,554
+4,312
+52% +$201K
CINF icon
175
Cincinnati Financial
CINF
$28.3B
$567K 0.04%
5,469
+405
+8% +$38.9K
5 6
7
8 9

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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.