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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
201
Northwest Bancshares
NWBI
$2.3B
$507K 0.04%
43,820
+9,324
+27% +$136K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$495K 0.04%
2,480
+435
+21% +$99.1K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$494K 0.04%
34,532
+3,314
+11% +$77K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$485K 0.04%
5,064
-286
-5% -$38.4K
VT icon
205
Vanguard Total World Stock ETF
VT
$77.1B
$473K 0.03%
7,530
+3,003
+66% +$226K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$464K 0.03%
+13,651
New +$479K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$455K 0.03%
9,113
-14,738
-62% -$877K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$450K 0.03%
9,060
+1,298
+17% +$95.5K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.03%
2,029
-71
-3% -$18.9K
GS icon
210
Goldman Sachs
GS
$300B
$444K 0.03%
2,871
+1,036
+56% +$220K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.03%
6,273
-129
-2% -$11.1K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$433K 0.03%
5,279
+457
+9% +$51.3K
UNP icon
213
Union Pacific
UNP
$174B
$433K 0.03%
3,072
+201
+7% +$33.2K
ZTS icon
214
Zoetis
ZTS
$32.4B
$428K 0.03%
3,640
-127
-3% -$16.7K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.03%
12,481
-802
-6% -$32.9K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$979B
$422K 0.03%
1,781
+957
+116% +$268K
AEM icon
217
Agnico Eagle Mines
AEM
$73.6B
$416K 0.03%
10,450
+9
+0.1% +$474
EW icon
218
Edwards Lifesciences
EW
$49.6B
$414K 0.03%
6,585
-48
-0.7% -$3.46K
AXP icon
219
American Express
AXP
$227B
$402K 0.03%
4,701
-40,608
-90% -$4.72M
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.03%
4,484
-74
-2% -$8.12K
INTU icon
221
Intuit
INTU
$86.5B
$397K 0.03%
1,725
+91
+6% +$24.6K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.03%
3,844
+14
+0.4% +$1.67K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$397K 0.03%
5,219
+30
+0.6% +$3.08K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$388K 0.03%
+26,670
New +$633K
AMT icon
225
American Tower
AMT
$80.8B
$382K 0.03%
1,754
+252
+17% +$58.6K
7 8
9
10 11

Similar funds

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
GT
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Sequoia Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.