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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.8B
$705K 0.04%
2,657
+63
+2% +$15.7K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$705K 0.04%
30,541
+2,423
+9% +$53.3K
EMN icon
178
Eastman Chemical
EMN
$7.79B
$699K 0.04%
8,817
+550
+7% +$42.3K
HOG icon
179
Harley-Davidson
HOG
$2.66B
$698K 0.04%
18,773
+13,203
+237% +$491K
C icon
180
Citigroup
C
$222B
$691K 0.04%
8,644
-580
-6% -$42.9K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$680K 0.04%
3,814
+1,055
+38% +$180K
DOW icon
182
Dow Inc
DOW
$20.8B
$678K 0.04%
+12,397
New +$641K
FUN icon
183
Cedar Fair
FUN
$1.91B
$673K 0.04%
12,142
+1,017
+9% +$57.2K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$658K 0.04%
8,167
– –
LVS icon
185
Las Vegas Sands
LVS
$32B
$658K 0.04%
9,531
-92
-1% -$5.74K
AEM icon
186
Agnico Eagle Mines
AEM
$71.9B
$643K 0.04%
10,441
+11
+0.1% +$639
DD icon
187
DuPont de Nemours
DD
$19B
$642K 0.04%
+7,971
New +$662K
TSM icon
188
TSMC
TSM
$2.03T
$638K 0.04%
10,985
-1,170
-10% -$62.1K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$119B
$631K 0.04%
14,352
-1,740
-11% -$72.6K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$620K 0.04%
4,822
-1,338
-22% -$165K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.74B
$613K 0.04%
11,232
+179
+2% +$9.85K
DAL icon
192
Delta Air Lines
DAL
$58.8B
$609K 0.04%
10,410
+7
+0.1% +$393
ETN icon
193
Eaton
ETN
$150B
$609K 0.04%
6,425
+269
+4% +$23.9K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.9B
$600K 0.04%
6,402
+551
+9% +$50K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$599K 0.04%
2,100
+1,000
+91% +$276K
PII icon
196
Polaris
PII
$4.07B
$597K 0.04%
5,872
+1,787
+44% +$173K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$596K 0.04%
13,283
+833
+7% +$35.8K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$591K 0.04%
18,294
+808
+5% +$25.7K
AEP icon
199
American Electric Power
AEP
$72.4B
$589K 0.04%
6,228
-1,555
-20% -$144K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$588K 0.04%
19,362
+3,024
+19% +$87.3K
6 7
8
9 10

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OSAM
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HHII
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BG
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.