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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$84B
$359K 0.04%
10,129
+15
+0.1% +$531
CELG
202
DELISTED
Celgene Corp
CELG
$357K 0.04%
3,993
+141
+4% +$12.5K
AEM icon
203
Agnico Eagle Mines
AEM
$71.6B
$356K 0.04%
10,420
– –
NWBI icon
204
Northwest Bancshares
NWBI
$2.34B
$355K 0.04%
20,487
– –
BKNG icon
205
Booking.com
BKNG
$150B
$351K 0.03%
4,425
-200
-4% -$15.7K
GD icon
206
General Dynamics
GD
$107B
$351K 0.03%
1,715
-2
-0.1% -$391
RCL icon
207
Royal Caribbean
RCL
$83.7B
$345K 0.03%
+2,654
New +$311K
BSCI
208
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$345K 0.03%
16,290
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$344K 0.03%
+3,614
New +$326K
LLY icon
210
Eli Lilly
LLY
$1.09T
$342K 0.03%
3,184
-403
-11% -$40.3K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$339K 0.03%
8,275
– –
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$334K 0.03%
13,870
+1,450
+12% +$34.4K
VTV icon
213
Vanguard Value ETF
VTV
$191B
$334K 0.03%
+3,021
New +$330K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$333K 0.03%
7,220
– –
MBB icon
215
iShares MBS ETF
MBB
$39.2B
$326K 0.03%
3,151
-178
-5% -$18.5K
NSC icon
216
Norfolk Southern
NSC
$77.6B
$325K 0.03%
1,798
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.03%
3,141
-713
-19% -$72.4K
VT icon
218
Vanguard Total World Stock ETF
VT
$76B
$316K 0.03%
+4,165
New +$313K
PYPL icon
219
PayPal
PYPL
$51.4B
$315K 0.03%
3,588
-900
-20% -$79.3K
HBI
220
DELISTED
Hanesbrands
HBI
$314K 0.03%
17,046
+924
+6% +$17.9K
NDSN icon
221
Nordson
NDSN
$16.9B
$313K 0.03%
2,253
– –
ZTS icon
222
Zoetis
ZTS
$33.1B
$313K 0.03%
3,417
-329
-9% -$29.2K
USB icon
223
US Bancorp
USB
$99.2B
$312K 0.03%
5,907
-1,090
-16% -$57.7K
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$308K 0.03%
13,900
-351
-2% -$7.87K
YUMC icon
225
Yum China
YUMC
$15.8B
$308K 0.03%
8,770
– –
7 8
9
10 11

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.