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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$747K 0.05%
5,328
+95
+2% +$12.9K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$736K 0.05%
6,160
+573
+10% +$67.7K
MO icon
153
Altria Group
MO
$126B
$735K 0.05%
17,968
-1,467
-8% -$67.5K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.28B
$733K 0.05%
23,848
+2,897
+14% +$87.5K
VV icon
155
Vanguard Large-Cap ETF
VV
$52B
$732K 0.05%
+5,368
New +$729K
AEP icon
156
American Electric Power
AEP
$73B
$729K 0.05%
7,783
-509
-6% -$46.2K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$727K 0.05%
17,348
-512
-3% -$21.4K
TGT icon
158
Target
TGT
$65.3B
$693K 0.05%
6,478
-447
-6% -$42.5K
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$99.2M
$687K 0.05%
2,758
+463
+20% +$149K
PYPL icon
160
PayPal
PYPL
$51.8B
$686K 0.05%
6,626
+737
+13% +$81.2K
COST icon
161
Costco
COST
$431B
$685K 0.05%
2,379
-226
-9% -$63.6K
CAG icon
162
Conagra Brands
CAG
$7.44B
$683K 0.05%
22,264
+3,967
+22% +$114K
QCOM icon
163
Qualcomm
QCOM
$173B
$671K 0.05%
8,794
-110
-1% -$8.28K
DUK icon
164
Duke Energy
DUK
$102B
$668K 0.05%
6,965
-294
-4% -$26.8K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$660K 0.05%
8,167
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$655K 0.05%
4,055
+159
+4% +$26.3K
FUN icon
167
Cedar Fair
FUN
$1.87B
$649K 0.05%
11,125
-546
-5% -$28.8K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$119B
$642K 0.05%
16,092
+10,304
+178% +$413K
BDX icon
169
Becton Dickinson
BDX
$45.4B
$640K 0.05%
2,594
-4
-0.2% -$987
DHR icon
170
Danaher
DHR
$140B
$640K 0.05%
4,996
-253
-5% -$31.7K
C icon
171
Citigroup
C
$222B
$637K 0.05%
9,224
-38
-0.4% -$2.58K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.14B
$627K 0.05%
15,210
+5,394
+55% +$221K
USRT icon
173
iShares Core US REIT ETF
USRT
$4.77B
$614K 0.04%
11,053
-5,416
-33% -$291K
EMN icon
174
Eastman Chemical
EMN
$7.83B
$610K 0.04%
8,267
+1,998
+32% +$143K
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$609K 0.04%
2,091
-329
-14% -$94.2K
5 6
7
8 9

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.