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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$59.6B
$429K 0.05%
38,733
-10,434
-21% -$118K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$419K 0.04%
17,219
– –
FUN icon
178
Cedar Fair
FUN
$1.91B
$419K 0.04%
6,559
+38
+0.6% +$2.51K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$417K 0.04%
4,820
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.04%
5,013
-297
-6% -$25.5K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.5B
$405K 0.04%
4,090
-50
-1% -$4.96K
GD icon
182
General Dynamics
GD
$106B
$404K 0.04%
1,829
+85
+5% +$18.5K
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$403K 0.04%
12,357
+2,780
+29% +$93.2K
BIDU icon
184
Baidu
BIDU
$35.7B
$398K 0.04%
1,782
+2
+0.1% +$493
BANR icon
185
Banner Corp
BANR
$2.4B
$396K 0.04%
7,142
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.6B
$395K 0.04%
3,614
-1,316
-27% -$150K
EBAY icon
187
eBay
EBAY
$52.1B
$394K 0.04%
9,801
-2,231
-19% -$92.3K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$391K 0.04%
3,854
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.04%
6,679
-320
-5% -$21.5K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$383K 0.04%
+13,875
New +$400K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$380K 0.04%
13,472
+15
+0.1% +$430
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$376K 0.04%
4,684
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$376K 0.04%
5,735
-11
-0.2% -$740
COST icon
194
Costco
COST
$429B
$374K 0.04%
+1,983
New +$374K
ROK icon
195
Rockwell Automation
ROK
$52.4B
$374K 0.04%
2,147
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40B
$371K 0.04%
4,911
-139
-3% -$10.6K
YUMC icon
197
Yum China
YUMC
$15.6B
$370K 0.04%
8,920
– –
CINF icon
198
Cincinnati Financial
CINF
$28.3B
$369K 0.04%
4,973
+2
+0% +$150
TGT icon
199
Target
TGT
$65.5B
$366K 0.04%
5,276
-48
-0.9% -$3.49K
NVDA icon
200
NVIDIA
NVDA
$4.77T
$365K 0.04%
63,080
+8,480
+16% +$49.8K
6 7
8
9 10

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OSAM
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.