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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$559K 0.04%
1,576
-650
-29% -$227K
FUN icon
177
Cedar Fair
FUN
$1.78B
$557K 0.04%
11,671
-2,301
-16% -$119K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$556K 0.04%
4,169
+1
+0% +$129
VOD icon
179
Vodafone
VOD
$34.9B
$551K 0.04%
33,760
-11,007
-25% -$189K
ISRG icon
180
Intuitive Surgical
ISRG
$121B
$547K 0.04%
3,129
+1,104
+55% +$189K
CLX icon
181
Clorox
CLX
$11.6B
$536K 0.04%
3,501
-299
-8% -$45.7K
AEM icon
182
Agnico Eagle Mines
AEM
$72.6B
$534K 0.04%
10,420
– –
DAL icon
183
Delta Air Lines
DAL
$55.9B
$522K 0.04%
9,198
-871
-9% -$48.8K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$516K 0.04%
18,686
-234
-1% -$6.34K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$510K 0.04%
5,831
+15
+0.3% +$1.3K
ETN icon
186
Eaton
ETN
$157B
$506K 0.04%
6,082
+1,972
+48% +$160K
BTI icon
187
British American Tobacco
BTI
$132B
$504K 0.04%
14,446
-681
-5% -$25.8K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$503K 0.04%
22,252
+1,493
+7% +$33.2K
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$501K 0.04%
12,356
– –
TSM icon
190
TSMC
TSM
$2.09T
$489K 0.04%
12,496
-399
-3% -$16.4K
EMN icon
191
Eastman Chemical
EMN
$7.8B
$488K 0.04%
6,269
+484
+8% +$36.8K
TFC icon
192
Truist Financial
TFC
$63.2B
$488K 0.04%
9,926
-15
-0.2% -$735
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$487K 0.04%
3,230
-28
-0.9% -$4.23K
CAG icon
194
Conagra Brands
CAG
$7.07B
$485K 0.04%
18,297
-1,287
-7% -$37.4K
KLAC icon
195
KLA
KLAC
$275B
$484K 0.04%
40,960
-5,970
-13% -$69K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$478K 0.04%
11,141
-1,099
-9% -$46.7K
LVS icon
197
Las Vegas Sands
LVS
$30.5B
$478K 0.04%
8,094
-250
-3% -$15.5K
WMB icon
198
Williams Companies
WMB
$90.5B
$478K 0.04%
17,048
-1,895
-10% -$52.7K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$474K 0.04%
20,315
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$472K 0.04%
9,813
-3,856
-28% -$188K
6 7
8
9 10

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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.