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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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$104B
$583K 0.04%
30,210
+282
+0.9% +$5.28K
NWBI icon
202
Northwest Bancshares
NWBI
$2.33B
$574K 0.04%
34,496
+10,000
+41% +$167K
TPR icon
203
Tapestry
TPR
$30.5B
$572K 0.04%
+21,207
New +$553K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$567K 0.04%
2,877
+384
+15% +$71.9K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$566K 0.04%
5,189
+6
+0.1% +$648
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$562K 0.04%
1,497
-79
-5% -$28.6K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$98.2M
$551K 0.04%
2,681
-77
-3% -$17K
VTV icon
208
Vanguard Value ETF
VTV
$190B
$546K 0.03%
4,558
+1,705
+60% +$197K
GLW icon
209
Corning
GLW
$108B
$544K 0.03%
18,686
+3,111
+20% +$90.3K
CLX icon
210
Clorox
CLX
$12.1B
$530K 0.03%
3,450
+4
+0.1% +$598
KMB icon
211
Kimberly-Clark
KMB
$37.5B
$525K 0.03%
3,816
-460
-11% -$62.2K
UNP icon
212
Union Pacific
UNP
$175B
$519K 0.03%
2,871
-2,087
-42% -$357K
ADBE icon
213
Adobe
ADBE
$99B
$516K 0.03%
1,564
+7
+0.4% +$2.06K
EW icon
214
Edwards Lifesciences
EW
$48.2B
$516K 0.03%
6,633
+429
+7% +$33.5K
CVY icon
215
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$515K 0.03%
+22,000
New +$500K
LLY icon
216
Eli Lilly
LLY
$1.09T
$511K 0.03%
3,889
+542
+16% +$62.8K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$509K 0.03%
16,544
-764
-4% -$22.4K
BKNG icon
218
Booking.com
BKNG
$154B
$505K 0.03%
+6,150
New +$483K
ZTS icon
219
Zoetis
ZTS
$32.5B
$499K 0.03%
3,767
-329
-8% -$40.9K
ROK icon
220
Rockwell Automation
ROK
$52.4B
$497K 0.03%
2,450
+236
+11% +$43.7K
NVDA icon
221
NVIDIA
NVDA
$4.77T
$495K 0.03%
84,200
-6,040
-7% -$31.4K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$491K 0.03%
+24,455
New +$487K
RCL icon
223
Royal Caribbean
RCL
$86.5B
$482K 0.03%
3,610
+878
+32% +$102K
APD icon
224
Air Products & Chemicals
APD
$65.2B
$480K 0.03%
2,045
+289
+16% +$65.2K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.03%
5,886
+1,283
+28% +$104K
7 8
9
10 11

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.