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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.03T
$528K 0.04%
12,895
+2,841
+28% +$108K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.04%
12,240
-1,373
-10% -$57.8K
DAL icon
178
Delta Air Lines
DAL
$58.8B
$520K 0.04%
+10,069
New +$499K
KMB icon
179
Kimberly-Clark
KMB
$37.5B
$516K 0.04%
4,168
+2,389
+134% +$278K
ADBE icon
180
Adobe
ADBE
$99B
$515K 0.04%
1,934
+212
+12% +$53.4K
LVS icon
181
Las Vegas Sands
LVS
$32B
$509K 0.04%
+8,344
New +$491K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$509K 0.04%
12,356
+2,136
+21% +$87.7K
PM icon
183
Philip Morris
PM
$312B
$499K 0.04%
+5,641
New +$454K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.9B
$498K 0.04%
5,816
+17
+0.3% +$1.42K
UNH icon
185
UnitedHealth
UNH
$389B
$489K 0.04%
1,979
+487
+33% +$124K
DHR icon
186
Danaher
DHR
$140B
$486K 0.04%
4,150
+308
+8% +$31.6K
PKG icon
187
Packaging Corp of America
PKG
$22.6B
$486K 0.04%
+4,888
New +$465K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$486K 0.04%
18,920
+7,798
+70% +$201K
BDX icon
189
Becton Dickinson
BDX
$45.8B
$484K 0.04%
1,987
+306
+18% +$72.3K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$484K 0.04%
1,770
-405
-19% -$101K
WM icon
191
Waste Management
WM
$96.1B
$471K 0.04%
4,532
+1,155
+34% +$113K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$468K 0.04%
+3,258
New +$451K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.04%
12,729
-12,531
-50% -$450K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.7B
$465K 0.04%
3,611
+91
+3% +$11.6K
TFC icon
195
Truist Financial
TFC
$64.7B
$463K 0.04%
9,941
-10
-0.1% -$488
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$462K 0.04%
+25,723
New +$447K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$461K 0.04%
20,315
+4,510
+29% +$99.5K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.9B
$457K 0.04%
2,907
+433
+18% +$65.5K
AEM icon
199
Agnico Eagle Mines
AEM
$71.9B
$453K 0.04%
10,420
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$225B
$452K 0.04%
+11,071
New +$442K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.