We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$485K 0.04%
17,308
-1,378
-7% -$38K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.14B
$484K 0.04%
8,064
– –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.03%
7,665
+4,006
+109% +$244K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.4B
$465K 0.03%
9,813
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.6B
$464K 0.03%
3,599
-3
-0.1% -$384
EW icon
206
Edwards Lifesciences
EW
$48B
$455K 0.03%
6,204
+294
+5% +$20.7K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.03%
2,759
– –
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$453K 0.03%
16,338
+498
+3% +$13.8K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$449K 0.03%
2,493
-636
-20% -$110K
GLW icon
210
Corning
GLW
$108B
$444K 0.03%
+15,575
New +$466K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$444K 0.03%
3,715
-117
-3% -$13.8K
ADBE icon
212
Adobe
ADBE
$98.9B
$430K 0.03%
1,557
-17
-1% -$4.96K
PM icon
213
Philip Morris
PM
$313B
$429K 0.03%
5,647
+223
+4% +$17.7K
INTU icon
214
Intuit
INTU
$85.6B
$426K 0.03%
1,601
+231
+17% +$63.5K
NSC icon
215
Norfolk Southern
NSC
$76.7B
$423K 0.03%
2,352
+36
+2% +$6.62K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.03%
6,339
-364
-5% -$24K
NOC icon
217
Northrop Grumman
NOC
$78.5B
$412K 0.03%
1,099
-50
-4% -$17.7K
RPM icon
218
RPM International
RPM
$14.2B
$411K 0.03%
5,973
+61
+1% +$4.04K
VLY icon
219
Valley National Bancorp
VLY
$7.98B
$411K 0.03%
37,839
– –
WAB icon
220
Wabtec
WAB
$51.6B
$406K 0.03%
5,649
-814
-13% -$57.9K
SAP icon
221
SAP
SAP
$209B
$405K 0.03%
3,432
+67
+2% +$8.3K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.7B
$403K 0.03%
15,180
+825
+6% +$21.3K
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$403K 0.03%
27,522
+3,386
+14% +$51.7K
YUMC icon
224
Yum China
YUMC
$15.6B
$402K 0.03%
8,848
+8
+0.1% +$357
BANR icon
225
Banner Corp
BANR
$2.39B
$401K 0.03%
7,142
– –
7 8
9
10 11

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.