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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$51.8B
$899K 0.06%
8,309
+1,683
+25% +$175K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.28B
$895K 0.06%
26,651
+2,803
+12% +$90.1K
KLAC icon
153
KLA
KLAC
$250B
$886K 0.06%
49,750
-1,070
-2% -$17.9K
EPD icon
154
Enterprise Products Partners
EPD
$83.5B
$879K 0.06%
31,218
-323
-1% -$8.75K
PNC icon
155
PNC Financial Services
PNC
$100B
$854K 0.05%
5,350
+22
+0.4% +$3.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$212B
$836K 0.05%
2,572
+481
+23% +$146K
DVY icon
157
iShares Select Dividend ETF
DVY
$24.1B
$834K 0.05%
7,896
+485
+7% +$50K
PSX icon
158
Phillips 66
PSX
$83.1B
$827K 0.05%
7,425
-1
-0% -$112
AVGO icon
159
Broadcom
AVGO
$1.8T
$823K 0.05%
+26,030
New +$790K
STWD icon
160
Starwood Property Trust
STWD
$6.19B
$810K 0.05%
32,590
+9,170
+39% +$224K
TGT icon
161
Target
TGT
$65.4B
$807K 0.05%
6,291
-187
-3% -$21.9K
WFC icon
162
Wells Fargo
WFC
$263B
$807K 0.05%
15,007
-1,706
-10% -$89.4K
COST icon
163
Costco
COST
$430B
$802K 0.05%
2,730
+351
+15% +$104K
LOW icon
164
Lowe's Companies
LOW
$122B
$801K 0.05%
6,685
-396
-6% -$45.3K
NEE icon
165
NextEra Energy
NEE
$186B
$801K 0.05%
13,232
-3,532
-21% -$206K
MO icon
166
Altria Group
MO
$125B
$771K 0.05%
15,455
-2,513
-14% -$119K
TFC icon
167
Truist Financial
TFC
$64.5B
$770K 0.05%
13,665
+3,861
+39% +$209K
WM icon
168
Waste Management
WM
$96.4B
$765K 0.05%
6,717
-46
-0.7% -$5.2K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$764K 0.05%
+30,155
New +$734K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.78B
$762K 0.05%
8,184
-98
-1% -$9.09K
DHR icon
171
Danaher
DHR
$140B
$734K 0.05%
5,396
+400
+8% +$50.5K
LYB icon
172
LyondellBasell Industries
LYB
$19B
$733K 0.05%
+7,762
New +$711K
UNH icon
173
UnitedHealth
UNH
$390B
$723K 0.05%
2,459
-72
-3% -$18.8K
ADP icon
174
Automatic Data Processing
ADP
$107B
$720K 0.05%
4,224
+169
+4% +$28K
QCOM icon
175
Qualcomm
QCOM
$173B
$709K 0.05%
8,037
-757
-9% -$63.3K
5 6
7
8 9

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OSAM
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HHII
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.