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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$586K 0.04%
1,841
+277
+18% +$94.7K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$583K 0.04%
24,695
-52,112
-68% -$2.4M
WM icon
178
Waste Management
WM
$90.6B
$579K 0.04%
6,257
-460
-7% -$52.8K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
$565K 0.04%
8,122
-62
-0.8% -$5.49K
TGT icon
180
Target
TGT
$65.6B
$564K 0.04%
6,065
-226
-4% -$25.1K
AEP icon
181
American Electric Power
AEP
$69.6B
$557K 0.04%
6,962
+734
+12% +$69.4K
ADP icon
182
Automatic Data Processing
ADP
$106B
$552K 0.04%
4,039
-185
-4% -$29.8K
CLX icon
183
Clorox
CLX
$11.6B
$550K 0.04%
3,174
-276
-8% -$45.6K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$549K 0.04%
29,705
-450
-1% -$10.4K
NFLX icon
185
Netflix
NFLX
$299B
$543K 0.04%
14,450
+530
+4% +$18.8K
DHR icon
186
Danaher
DHR
$137B
$541K 0.04%
4,409
-987
-18% -$133K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$540K 0.04%
33,358
+2,817
+9% +$59.5K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$535K 0.04%
14,196
-156
-1% -$6.72K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$535K 0.04%
19,310
+1,016
+6% +$32.5K
ED icon
190
Consolidated Edison
ED
$40.1B
$532K 0.04%
+6,825
New +$598K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$528K 0.04%
4,127
+311
+8% +$43K
USB icon
192
US Bancorp
USB
$98.2B
$527K 0.04%
15,301
+8,397
+122% +$405K
ETN icon
193
Eaton
ETN
$161B
$525K 0.04%
6,758
+333
+5% +$30.5K
EMN icon
194
Eastman Chemical
EMN
$8B
$518K 0.04%
11,117
+2,300
+26% +$148K
TSM icon
195
TSMC
TSM
$2.1T
$517K 0.04%
10,810
-175
-2% -$9.57K
LOW icon
196
Lowe's Companies
LOW
$117B
$516K 0.04%
5,997
-688
-10% -$75.2K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$516K 0.04%
34,431
+4,221
+14% +$75.8K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$514K 0.04%
19,668
+306
+2% +$9.16K
ROK icon
199
Rockwell Automation
ROK
$53.4B
$511K 0.04%
3,385
+935
+38% +$173K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$507K 0.04%
3,072
+195
+7% +$35.7K
6 7
8
9 10

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.