We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$234B
$369K 0.04%
+2,362
New +$373K
LLY icon
177
Eli Lilly
LLY
$1.07T
$369K 0.04%
3,185
+1
+0% +$112
MO icon
178
Altria Group
MO
$122B
$363K 0.04%
7,344
-953
-11% -$55.2K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.04%
6,339
-340
-5% -$21K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$353K 0.04%
12,039
– –
NVDA icon
181
NVIDIA
NVDA
$4.76T
$352K 0.04%
105,480
+2,320
+2% +$11.1K
DHR icon
182
Danaher
DHR
$138B
$351K 0.04%
3,842
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$348K 0.04%
3,330
+179
+6% +$18.4K
NWBI icon
184
Northwest Bancshares
NWBI
$2.25B
$347K 0.04%
20,487
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$346K 0.04%
3,421
– –
CAT icon
186
Caterpillar
CAT
$402B
$344K 0.04%
2,708
+357
+15% +$46.4K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$343K 0.04%
2,474
– –
VLY icon
188
Valley National Bancorp
VLY
$7.94B
$336K 0.04%
37,839
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$332K 0.04%
4,801
+117
+2% +$8.52K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$188B
$331K 0.04%
+6,017
New +$353K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$331K 0.04%
3,000
-1,340
-31% -$148K
COP icon
192
ConocoPhillips
COP
$141B
$330K 0.04%
5,290
-48
-0.9% -$3.27K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.3B
$329K 0.04%
+6,698
New +$356K
D icon
194
Dominion Energy
D
$61.8B
$328K 0.04%
4,587
+1,158
+34% +$84.6K
COST icon
195
Costco
COST
$422B
$324K 0.04%
1,592
-41
-3% -$9.16K
ROK icon
196
Rockwell Automation
ROK
$51.9B
$323K 0.04%
2,147
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$321K 0.04%
15,805
– –
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$321K 0.04%
14,340
+4,722
+49% +$114K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$313K 0.04%
3,615
+1
+0% +$91
MTUS icon
200
Metallus
MTUS
$869M
$312K 0.04%
35,741
– –
6 7
8
9 10

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.