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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.13B
$448K 0.04%
8,064
+2,792
+53% +$147K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.28B
$446K 0.04%
+14,467
New +$446K
OLN icon
203
Olin
OLN
$2.44B
$443K 0.04%
19,153
+125
+0.7% +$2.99K
EMN icon
204
Eastman Chemical
EMN
$7.79B
$439K 0.04%
+5,785
New +$460K
BKNG icon
205
Booking.com
BKNG
$154B
$438K 0.04%
6,275
+2,125
+51% +$152K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.04%
7,211
+872
+14% +$52.7K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$436K 0.04%
+20,759
New +$462K
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$435K 0.04%
5,064
+4
+0.1% +$330
NSC icon
209
Norfolk Southern
NSC
$76.1B
$434K 0.04%
2,323
+525
+29% +$90.8K
GS icon
210
Goldman Sachs
GS
$305B
$433K 0.04%
2,253
+427
+23% +$82.4K
LLY icon
211
Eli Lilly
LLY
$1.09T
$427K 0.04%
3,292
+107
+3% +$13K
PAG icon
212
Penske Automotive Group
PAG
$14.5B
$425K 0.03%
+9,524
New +$422K
FMNB icon
213
Farmers National Banc Corp
FMNB
$947M
$423K 0.03%
30,709
– –
LIN icon
214
Linde
LIN
$236B
$420K 0.03%
2,387
+25
+1% +$4.15K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$104B
$419K 0.03%
+24,063
New +$405K
CVS icon
216
CVS Health
CVS
$140B
$414K 0.03%
7,681
-54,179
-88% -$3.34M
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
$412K 0.03%
15,900
-2,190
-12% -$53K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$412K 0.03%
13,704
-10,203
-43% -$303K
NVS icon
219
Novartis
NVS
$304B
$410K 0.03%
4,754
+1,919
+68% +$154K
SLB icon
220
SLB Ltd
SLB
$74.2B
$410K 0.03%
9,414
+2,226
+31% +$96.2K
MZTI
221
The Marzetti Company
MZTI
$3.02B
$407K 0.03%
2,597
+7
+0.3% +$1.13K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$402K 0.03%
3,671
-374
-9% -$39.4K
WELL icon
223
Welltower
WELL
$172B
$398K 0.03%
+5,125
New +$384K
GUNR icon
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$394K 0.03%
12,039
– –
YUMC icon
225
Yum China
YUMC
$15.6B
$394K 0.03%
8,770
– –
7 8
9
10 11

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OSAM
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HHII
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NIM
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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.