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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$427K 0.04%
5,423
-109
-2% -$7.79K
VLY icon
177
Valley National Bancorp
VLY
$7.94B
$426K 0.04%
37,839
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$75.1B
$422K 0.04%
18,210
-1,515
-8% -$32.2K
COP icon
179
ConocoPhillips
COP
$141B
$413K 0.04%
5,338
-570
-10% -$41.1K
SLB icon
180
SLB Ltd
SLB
$76.5B
$410K 0.04%
6,733
-780
-10% -$50.2K
UNH icon
181
UnitedHealth
UNH
$379B
$410K 0.04%
1,542
-127
-8% -$33K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$407K 0.04%
12,039
-318
-3% -$10.6K
ROK icon
183
Rockwell Automation
ROK
$51.9B
$403K 0.04%
2,147
– –
BIDU icon
184
Baidu
BIDU
$35.8B
$402K 0.04%
1,756
-26
-1% -$6.11K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$400K 0.04%
2,474
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$396K 0.04%
3,421
-193
-5% -$22.2K
MZTI
187
The Marzetti Company
MZTI
$2.95B
$389K 0.04%
2,610
– –
CINF icon
188
Cincinnati Financial
CINF
$28.5B
$388K 0.04%
5,055
+5
+0.1% +$372
COST icon
189
Costco
COST
$422B
$384K 0.04%
1,633
+16
+1% +$3.6K
BDX icon
190
Becton Dickinson
BDX
$43.8B
$383K 0.04%
1,505
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.8B
$380K 0.04%
4,715
-105
-2% -$8.65K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$375K 0.04%
4,684
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$375K 0.04%
15,805
– –
TGT icon
194
Target
TGT
$63.7B
$374K 0.04%
4,241
-1,011
-19% -$84.1K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$371K 0.04%
+4,105
New +$361K
DHR icon
196
Danaher
DHR
$138B
$370K 0.04%
3,842
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.04%
5,207
-515
-9% -$35.7K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$364K 0.04%
3,055
– –
SAP icon
199
SAP
SAP
$200B
$361K 0.04%
2,931
-316
-10% -$37.5K
CAT icon
200
Caterpillar
CAT
$402B
$359K 0.04%
2,351
+185
+9% +$26.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.