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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$350K 0.04%
6,997
+249
+4% +$12.6K
MBB icon
202
iShares MBS ETF
MBB
$39B
$347K 0.04%
3,329
+1,055
+46% +$109K
BSCI
203
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$345K 0.04%
+16,290
New +$344K
TSLA icon
204
Tesla
TSLA
$1.24T
$339K 0.04%
14,835
+135
+0.9% +$2.74K
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$338K 0.04%
5,050
+77
+2% +$5.47K
COST icon
206
Costco
COST
$415B
$338K 0.04%
1,617
-366
-18% -$72.3K
YUMC icon
207
Yum China
YUMC
$14.9B
$337K 0.04%
8,770
-150
-2% -$5.94K
DHR icon
208
Danaher
DHR
$135B
$336K 0.04%
3,842
– –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$335K 0.04%
3,055
– –
CMCSA icon
210
Comcast
CMCSA
$79.1B
$332K 0.04%
10,114
-389
-4% -$12.7K
GSK icon
211
GSK
GSK
$103B
$330K 0.04%
6,544
+144
+2% +$7.25K
MYO icon
212
Myomo
MYO
$37.5M
$330K 0.04%
3,713
– –
ALGN icon
213
Align Technology
ALGN
$12B
$328K 0.03%
958
-43
-4% -$12.8K
EBAY icon
214
eBay
EBAY
$48.6B
$327K 0.03%
9,025
-776
-8% -$30.2K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$321K 0.03%
+18,172
New +$320K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.03%
7,481
+424
+6% +$18.9K
GD icon
217
General Dynamics
GD
$105B
$320K 0.03%
1,717
-112
-6% -$22.9K
ZTS icon
218
Zoetis
ZTS
$31.6B
$319K 0.03%
3,746
+700
+23% +$59.1K
STX icon
219
Seagate
STX
$193B
$318K 0.03%
5,633
-581
-9% -$33.6K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.69B
$316K 0.03%
+7,015
New +$299K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.03%
3,099
-97
-3% -$9.89K
CVY icon
222
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$313K 0.03%
+14,251
New +$313K
FE icon
223
FirstEnergy
FE
$28.9B
$308K 0.03%
8,581
+718
+9% +$24.6K
LLY icon
224
Eli Lilly
LLY
$1.07T
$306K 0.03%
3,587
+315
+10% +$25.9K
CELG
225
DELISTED
Celgene Corp
CELG
$306K 0.03%
3,852
+235
+6% +$19.5K
7 8
9
10 11

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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.