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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$794K 0.05%
5,874
-123
-2% -$14K
CASH icon
177
Pathward Financial
CASH
$1.88B
$791K 0.05%
43,542
-506
-1% -$8.87K
LLY icon
178
Eli Lilly
LLY
$1.08T
$784K 0.05%
4,777
-455
-9% -$69.8K
YUM icon
179
Yum! Brands
YUM
$41.9B
$763K 0.05%
8,779
-26
-0.3% -$2.22K
WU icon
180
Western Union
WU
$2.53B
$749K 0.04%
+34,623
New +$703K
TGT icon
181
Target
TGT
$66.3B
$743K 0.04%
6,197
+132
+2% +$15.1K
NFLX icon
182
Netflix
NFLX
$307B
$735K 0.04%
16,140
+1,690
+12% +$71.9K
ADP icon
183
Automatic Data Processing
ADP
$109B
$719K 0.04%
4,827
+788
+20% +$113K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$704K 0.04%
8,727
+144
+2% +$11.5K
ROK icon
185
Rockwell Automation
ROK
$51.1B
$696K 0.04%
3,266
-119
-4% -$23K
CLX icon
186
Clorox
CLX
$12B
$695K 0.04%
3,170
-4
-0.1% -$799
AEM icon
187
Agnico Eagle Mines
AEM
$72.2B
$671K 0.04%
10,479
+29
+0.3% +$1.72K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$669K 0.04%
10,185
+1,125
+12% +$67K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$655K 0.04%
38,188
+4,830
+14% +$79.6K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$645K 0.04%
7,759
+139
+2% +$11.5K
DHR icon
191
Danaher
DHR
$138B
$643K 0.04%
4,104
-305
-7% -$43.8K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.2B
$638K 0.04%
5,971
+2,043
+52% +$205K
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$631K 0.04%
4,462
+335
+8% +$46.2K
WM icon
194
Waste Management
WM
$95B
$630K 0.04%
5,948
-309
-5% -$31.2K
MDT icon
195
Medtronic
MDT
$112B
$625K 0.04%
6,813
+65
+1% +$6.23K
TSM icon
196
TSMC
TSM
$1.94T
$615K 0.04%
10,841
+31
+0.3% +$1.63K
NWBI icon
197
Northwest Bancshares
NWBI
$2.33B
$603K 0.04%
59,009
+15,189
+35% +$157K
AXP icon
198
American Express
AXP
$224B
$595K 0.04%
6,250
+1,549
+33% +$143K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$594K 0.04%
3,129
+57
+2% +$10.2K
ETN icon
200
Eaton
ETN
$141B
$589K 0.03%
6,733
-25
-0.4% -$2.06K
6 7
8
9 10

Similar funds

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.