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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$169B
$364K 0.04%
6,214
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$363K 0.04%
2,474
-400
-14% -$60.8K
MCK icon
203
McKesson
MCK
$104B
$363K 0.04%
2,576
+658
+34% +$103K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.04%
7,112
+368
+5% +$19.2K
CMCSA icon
205
Comcast
CMCSA
$85.8B
$359K 0.04%
10,503
+205
+2% +$7.95K
VLO icon
206
Valero Energy
VLO
$88.7B
$355K 0.04%
3,826
-58,683
-94% -$5.48M
BDX icon
207
Becton Dickinson
BDX
$45.8B
$348K 0.04%
1,645
-54
-3% -$11.8K
SAP icon
208
SAP
SAP
$209B
$344K 0.04%
3,267
-529
-14% -$57.1K
USB icon
209
US Bancorp
USB
$100B
$341K 0.04%
6,748
+124
+2% +$6.78K
UNH icon
210
UnitedHealth
UNH
$389B
$340K 0.04%
1,587
-110
-6% -$25.1K
NWBI icon
211
Northwest Bancshares
NWBI
$2.33B
$339K 0.04%
20,487
-2,000
-9% -$33.7K
HBI
212
DELISTED
Hanesbrands
HBI
$334K 0.04%
18,147
-186,391
-91% -$3.85M
PPG icon
213
PPG Industries
PPG
$26.5B
$334K 0.04%
2,997
-1,152
-28% -$133K
PYPL icon
214
PayPal
PYPL
$51.4B
$334K 0.04%
4,401
+430
+11% +$34.1K
DHR icon
215
Danaher
DHR
$140B
$333K 0.04%
3,842
+1,174
+44% +$103K
MZTI
216
The Marzetti Company
MZTI
$3.02B
$332K 0.03%
2,699
-103
-4% -$12.7K
MYO icon
217
Myomo
MYO
$36.9M
$331K 0.03%
3,713
+1,428
+62% +$173K
NFLX icon
218
Netflix
NFLX
$301B
$331K 0.03%
+11,220
New +$305K
AMAT icon
219
Applied Materials
AMAT
$378B
$330K 0.03%
+5,938
New +$331K
MS icon
220
Morgan Stanley
MS
$333B
$329K 0.03%
6,090
-104,007
-94% -$5.76M
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$324K 0.03%
+3,055
New +$333K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.6B
$324K 0.03%
19,665
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.03%
4,115
-362
-8% -$28.4K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.03%
3,196
+107
+3% +$11.1K
CELG
225
DELISTED
Celgene Corp
CELG
$323K 0.03%
3,617
-548
-13% -$52.6K
7 8
9
10 11

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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.