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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$416K 0.04%
17,086
-133
-0.8% -$3.31K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.04%
5,722
-13
-0.2% -$936
FUN icon
178
Cedar Fair
FUN
$1.78B
$413K 0.04%
6,559
– –
COP icon
179
ConocoPhillips
COP
$147B
$411K 0.04%
5,908
-1,411
-19% -$94K
UNH icon
180
UnitedHealth
UNH
$382B
$409K 0.04%
1,669
+82
+5% +$19.7K
TGT icon
181
Target
TGT
$62.1B
$400K 0.04%
5,252
-24
-0.5% -$1.77K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.9B
$398K 0.04%
3,614
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.04%
5,036
+921
+22% +$72K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.04%
4,820
-91
-2% -$7.05K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$391K 0.04%
3,854
– –
NVDA icon
186
NVIDIA
NVDA
$5.01T
$382K 0.04%
64,560
+1,480
+2% +$8.99K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$376K 0.04%
2,474
– –
SAP icon
188
SAP
SAP
$187B
$376K 0.04%
3,247
-20
-0.6% -$2.26K
BKNG icon
189
Booking.com
BKNG
$138B
$375K 0.04%
4,625
-525
-10% -$44.2K
PYPL icon
190
PayPal
PYPL
$49.5B
$374K 0.04%
4,488
+87
+2% +$6.93K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$369K 0.04%
4,684
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$369K 0.04%
13,876
+1
+0% +$28
MZTI
193
The Marzetti Company
MZTI
$2.94B
$361K 0.04%
2,610
-89
-3% -$11.4K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$360K 0.04%
19,725
+60
+0.3% +$1.04K
ROK icon
195
Rockwell Automation
ROK
$51.4B
$357K 0.04%
2,147
– –
CVS icon
196
CVS Health
CVS
$137B
$356K 0.04%
5,532
-1,396
-20% -$92K
NWBI icon
197
Northwest Bancshares
NWBI
$2.25B
$356K 0.04%
20,487
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$356K 0.04%
15,805
-14,210
-47% -$320K
HBI
199
DELISTED
Hanesbrands
HBI
$355K 0.04%
16,122
-2,025
-11% -$38.2K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$352K 0.04%
1,505
-140
-9% -$31.2K
6 7
8
9 10

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.