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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
+17.37%
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
$1.69B
AUM Growth
+$337M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.78M |
| 5 |
Nike
NKE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$184B
| $974K | 0.06% |
16,228
+252
| +2% | +$15.1K |
|
152
Lincoln Electric
LECO
$14.1B
| $971K | 0.06% |
11,528
| – | – |
|
153
J.M. Smucker
SJM
$13.5B
| $971K | 0.06% |
9,177
-46
| -0.5% | -$5.17K |
|
154
Qualcomm
QCOM
$164B
| $968K | 0.06% |
10,614
+1,532
| +17% | +$123K |
|
155
Royal Caribbean
RCL
$86.8B
| $961K | 0.06% |
19,105
+7,426
| +64% | +$336K |
|
156
Bristol-Myers Squibb
BMY
$129B
| $957K | 0.06% |
16,274
-3,535
| -18% | -$211K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $948K | 0.06% |
11,473
+8,259
| +257% | +$672K |
|
158
Adobe
ADBE
$105B
| $945K | 0.06% |
2,170
+329
| +18% | +$122K |
|
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $938K | 0.06% |
17,498
-2,625
| -13% | -$132K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $936K | 0.06% |
24,136
+2,187
| +10% | +$79.9K |
|
161
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $910K | 0.05% |
+161
| New | +$1.29M |
|
162
Brookfield Infrastructure
BIPC
$5.32B
| $900K | 0.05% |
29,645
-130
| -0.4% | -$3.77K |
|
163
Vanguard Large-Cap ETF
VV
$51.2B
| $885K | 0.05% |
6,187
+67
| +1% | +$9.06K |
|
164
UnitedHealth
UNH
$382B
| $876K | 0.05% |
2,971
+158
| +6% | +$45.3K |
|
165
GE Aerospace
GE
$364B
| $861K | 0.05% |
25,289
+1,101
| +5% | +$37.1K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $856K | 0.05% |
11,190
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$104B
| $850K | 0.05% |
49,278
+14,847
| +43% | +$251K |
|
168
Valero Energy
VLO
$89.5B
| $847K | 0.05% |
14,406
+1,047
| +8% | +$62.5K |
|
169
Eastman Chemical
EMN
$7.69B
| $839K | 0.05% |
12,051
+934
| +8% | +$58.8K |
|
170
iShares S&P 500 Value ETF
IVE
$49.1B
| $816K | 0.05% |
7,541
| – | – |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $812K | 0.05% |
+32,888
| New | +$806K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.05% |
16,904
+2,708
| +19% | +$119K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $807K | 0.05% |
8,068
+4,176
| +107% | +$412K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $801K | 0.05% |
43,499
+3,304
| +8% | +$59.6K |
|
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $801K | 0.05% |
+26,080
| New | +$801K |
|
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Sequoia Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.
- Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
- Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
- Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
- Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
- Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
- Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
- Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.