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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
-16.83%
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
$1.35B
AUM Growth
-$220M
(-14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 3 |
Steris
STE
|
+$4.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.77M |
| 2 |
Medtronic
MDT
|
+$4.76M |
| 3 |
American Express
AXP
|
+$4.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.13M |
| 5 |
ATI
ATI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49B
| $726K | 0.05% |
7,541
+137
| +2% | +$16.3K |
|
152
Eli Lilly
LLY
$1.02T
| $726K | 0.05% |
5,232
+1,343
| +35% | +$185K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $725K | 0.05% |
6,120
| – | – |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $717K | 0.05% |
11,190
-22
| -0.2% | -$1.88K |
|
155
MidCap Financial Investment
MFIC
$787M
| $714K | 0.05% |
105,851
+18,252
| +21% | +$272K |
|
156
AB InBev
BUD
$170B
| $707K | 0.05% |
+16,025
| New | +$1.05M |
|
157
NVIDIA
NVDA
$4.86T
| $705K | 0.05% |
106,920
+22,720
| +27% | +$143K |
|
158
BP
BP
$116B
| $703K | 0.05% |
28,813
+3,093
| +12% | +$100K |
|
159
UnitedHealth
UNH
$376B
| $701K | 0.05% |
2,813
+354
| +14% | +$97.4K |
|
160
Brookfield Infrastructure
BIPC
$5.2B
| $696K | 0.05% |
+29,775
| New | +$646K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $659K | 0.05% |
40,195
+15,740
| +64% | +$302K |
|
162
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $655K | 0.05% |
15,066
+8,480
| +129% | +$464K |
|
163
iShares Select Dividend ETF
DVY
$23.5B
| $631K | 0.05% |
8,583
+687
| +9% | +$65.7K |
|
164
Altria Group
MO
$114B
| $627K | 0.05% |
16,202
+747
| +5% | +$33.1K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $626K | 0.05% |
7,620
-547
| -7% | -$44.4K |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $623K | 0.05% |
+37,024
| New | +$858K |
|
167
Starwood Property Trust
STWD
$5.92B
| $616K | 0.05% |
60,068
+27,478
| +84% | +$602K |
|
168
iShares Russell 1000 ETF
IWB
$48.2B
| $614K | 0.05% |
4,337
+523
| +14% | +$88.4K |
|
169
Qualcomm
QCOM
$155B
| $614K | 0.05% |
9,082
+1,045
| +13% | +$85.7K |
|
|
170
Medtronic
MDT
$109B
| $609K | 0.05% |
6,748
-44,779
| -87% | -$4.76M |
|
171
Valero Energy
VLO
$90.1B
| $606K | 0.04% |
13,359
+247
| +2% | +$17.9K |
|
172
Yum! Brands
YUM
$41.8B
| $603K | 0.04% |
8,805
-158
| -2% | -$14.7K |
|
173
Tesla
TSLA
$1.23T
| $599K | 0.04% |
17,145
+2,625
| +18% | +$109K |
|
174
Becton Dickinson
BDX
$45.6B
| $598K | 0.04% |
2,666
+9
| +0.3% | +$2.22K |
|
175
Cedar Fair
FUN
$1.77B
| $590K | 0.04% |
32,177
+20,035
| +165% | +$880K |
|
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.
- Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
- Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
- Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
- Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
- Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
- Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.
Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.