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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.7B
$607K 0.04%
4,276
+107
+3% +$14.7K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$606K 0.04%
28,118
+5,866
+26% +$127K
DAL icon
178
Delta Air Lines
DAL
$58.8B
$599K 0.04%
10,403
+1,205
+13% +$71.4K
CINF icon
179
Cincinnati Financial
CINF
$28B
$592K 0.04%
5,072
-397
-7% -$43.6K
D icon
180
Dominion Energy
D
$62.3B
$575K 0.04%
7,101
-1,046
-13% -$80.9K
PKG icon
181
Packaging Corp of America
PKG
$22.6B
$572K 0.04%
5,393
+794
+17% +$80.4K
STWD icon
182
Starwood Property Trust
STWD
$6.2B
$567K 0.04%
23,420
+6,857
+41% +$162K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$566K 0.04%
17,486
-19,374
-53% -$598K
TSM icon
184
TSMC
TSM
$2.05T
$565K 0.04%
12,155
-341
-3% -$14.5K
AEM icon
185
Agnico Eagle Mines
AEM
$72B
$559K 0.04%
10,430
+10
+0.1% +$566
LVS icon
186
Las Vegas Sands
LVS
$32B
$556K 0.04%
9,623
+1,529
+19% +$89.1K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$556K 0.04%
1,576
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$554K 0.04%
5,183
+919
+22% +$97.6K
UNH icon
189
UnitedHealth
UNH
$390B
$550K 0.04%
2,531
+187
+8% +$45.1K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$547K 0.04%
29,928
+3,330
+13% +$59.6K
CLX icon
191
Clorox
CLX
$12.1B
$523K 0.04%
3,446
-55
-2% -$8.7K
TFC icon
192
Truist Financial
TFC
$64.6B
$523K 0.04%
9,804
-122
-1% -$6.05K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82B
$519K 0.04%
5,851
+20
+0.3% +$1.75K
ITW icon
194
Illinois Tool Works
ITW
$85.5B
$517K 0.04%
3,306
+76
+2% +$11.5K
ETN icon
195
Eaton
ETN
$151B
$512K 0.04%
6,156
+74
+1% +$6K
ZTS icon
196
Zoetis
ZTS
$32.5B
$510K 0.04%
4,096
+115
+3% +$13.9K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$509K 0.04%
12,450
+1,309
+12% +$54K
NFLX icon
198
Netflix
NFLX
$302B
$506K 0.04%
18,910
-8,920
-32% -$279K
IP icon
199
International Paper
IP
$23.2B
$489K 0.04%
12,347
+1,071
+9% +$41.9K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$488K 0.04%
12,356
– –
6 7
8
9 10

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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.