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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
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.04%
5,207
– –
O icon
202
Realty Income
O
$61.1B
$311K 0.04%
5,089
+785
+18% +$46.9K
TGT icon
203
Target
TGT
$63.7B
$306K 0.04%
4,633
+392
+9% +$30.2K
GS icon
204
Goldman Sachs
GS
$309B
$305K 0.04%
+1,826
New +$368K
ENB icon
205
Enbridge
ENB
$121B
$303K 0.04%
9,738
+2,627
+37% +$84.5K
TSLA icon
206
Tesla
TSLA
$1.22T
$303K 0.04%
13,635
+285
+2% +$6.13K
WM icon
207
Waste Management
WM
$95.5B
$301K 0.03%
3,377
+199
+6% +$17.9K
GE icon
208
GE Aerospace
GE
$375B
$297K 0.03%
8,187
-2,107
-20% -$95.1K
YUMC icon
209
Yum China
YUMC
$15.3B
$294K 0.03%
8,770
– –
SAP icon
210
SAP
SAP
$200B
$292K 0.03%
2,931
– –
ZTS icon
211
Zoetis
ZTS
$32.2B
$292K 0.03%
3,417
– –
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K 0.03%
13,039
-174,247
-93% -$4.41M
BKNG icon
213
Booking.com
BKNG
$145B
$286K 0.03%
4,150
-275
-6% -$20.2K
USB icon
214
US Bancorp
USB
$98.9B
$285K 0.03%
6,227
+320
+5% +$16.5K
BIDU icon
215
Baidu
BIDU
$35.8B
$279K 0.03%
1,756
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.6B
$277K 0.03%
2,696
+260
+11% +$28.5K
RPM icon
217
RPM International
RPM
$13.8B
$276K 0.03%
4,701
+753
+19% +$46.1K
BSCJ
218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$276K 0.03%
13,115
– –
SYY icon
219
Sysco
SYY
$40.2B
$275K 0.03%
4,384
+334
+8% +$22.5K
GSK icon
220
GSK
GSK
$104B
$274K 0.03%
5,740
+554
+11% +$27.3K
PYPL icon
221
PayPal
PYPL
$49.5B
$272K 0.03%
3,239
-349
-10% -$29.1K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$272K 0.03%
5,350
– –
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$271K 0.03%
13,610
-260
-2% -$5.58K
NDSN icon
224
Nordson
NDSN
$16.6B
$269K 0.03%
2,253
– –
NSC icon
225
Norfolk Southern
NSC
$77.1B
$269K 0.03%
1,798
– –
7 8
9
10 11

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.