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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$102B
$471K 0.04%
26,598
+2,535
+11% +$44.6K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
$470K 0.04%
3,602
-9
-0.2% -$1.17K
GS icon
203
Goldman Sachs
GS
$313B
$467K 0.03%
2,283
+30
+1% +$5.94K
BKNG icon
204
Booking.com
BKNG
$138B
$465K 0.03%
6,200
-75
-1% -$5.39K
ADBE icon
205
Adobe
ADBE
$89.5B
$464K 0.03%
1,574
-360
-19% -$100K
WAB icon
206
Wabtec
WAB
$51.1B
$464K 0.03%
6,463
-731
-10% -$51.8K
IP icon
207
International Paper
IP
$22.3B
$463K 0.03%
11,276
-1,180
-9% -$50K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$462K 0.03%
2,316
-7
-0.3% -$1.39K
SAP icon
209
SAP
SAP
$187B
$460K 0.03%
3,365
+117
+4% +$14.6K
FMNB icon
210
Farmers National Banc Corp
FMNB
$899M
$455K 0.03%
30,709
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.12B
$454K 0.03%
8,064
– –
ZTS icon
212
Zoetis
ZTS
$31.6B
$452K 0.03%
3,981
+70
+2% +$7.33K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$449K 0.03%
2,759
-148
-5% -$23.7K
LIN icon
214
Linde
LIN
$237B
$446K 0.03%
2,220
-167
-7% -$31.2K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$443K 0.03%
4,264
+5
+0.1% +$488
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.03%
7,189
+1,091
+18% +$66.8K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.03%
3,832
+161
+4% +$18.1K
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$438K 0.03%
4,599
-289
-6% -$27.9K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$431K 0.03%
15,840
+1,932
+14% +$51.6K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.03%
6,703
-508
-7% -$31.5K
PM icon
221
Philip Morris
PM
$301B
$426K 0.03%
5,424
-217
-4% -$17.9K
OLN icon
222
Olin
OLN
$2.64B
$420K 0.03%
19,153
– –
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$417K 0.03%
13,704
– –
SO icon
224
Southern Company
SO
$110B
$415K 0.03%
7,516
+241
+3% +$12.9K
PAG icon
225
Penske Automotive Group
PAG
$14.3B
$411K 0.03%
8,699
-825
-9% -$37.4K
7 8
9
10 11

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HHII
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Sequoia Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.