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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$589K 0.03%
27,195
-2,510
-8% -$52.3K
BDX icon
202
Becton Dickinson
BDX
$46.4B
$585K 0.03%
2,504
-162
-6% -$39K
COST icon
203
Costco
COST
$432B
$576K 0.03%
1,900
-813
-30% -$247K
AEP icon
204
American Electric Power
AEP
$70.4B
$561K 0.03%
7,043
+81
+1% +$6.61K
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$561K 0.03%
+9,862
New +$511K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$553K 0.03%
9,435
+4,630
+96% +$270K
PNC icon
207
PNC Financial Services
PNC
$99.1B
$542K 0.03%
5,153
+89
+2% +$9.38K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$532K 0.03%
2,064
+35
+2% +$8.61K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.1B
$528K 0.03%
2,553
+1,005
+65% +$188K
VUG icon
210
Vanguard Growth ETF
VUG
$212B
$521K 0.03%
15,462
-4,206
-21% -$129K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$514K 0.03%
5,279
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.03%
+6,243
New +$503K
C icon
213
Citigroup
C
$213B
$505K 0.03%
9,891
+1,504
+18% +$71.4K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$504K 0.03%
17,856
-1,454
-8% -$41.9K
APD icon
215
Air Products & Chemicals
APD
$65.5B
$502K 0.03%
2,077
-403
-16% -$92K
NVS icon
216
Novartis
NVS
$302B
$495K 0.03%
5,671
+1,061
+23% +$91.6K
AMT icon
217
American Tower
AMT
$83.5B
$492K 0.03%
1,903
+149
+8% +$36.9K
BP icon
218
BP
BP
$112B
$489K 0.03%
20,976
-7,837
-27% -$188K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.03%
4,146
+302
+8% +$34.4K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.8B
$482K 0.03%
6,117
-156
-2% -$12.1K
UNP icon
221
Union Pacific
UNP
$174B
$481K 0.03%
2,845
-227
-7% -$36.4K
CVS icon
222
CVS Health
CVS
$135B
$470K 0.03%
7,226
+1,927
+36% +$121K
EPD icon
223
Enterprise Products Partners
EPD
$83.7B
$469K 0.03%
25,825
-8,707
-25% -$156K
LIN icon
224
Linde
LIN
$236B
$468K 0.03%
2,208
+224
+11% +$43.3K
VGT icon
225
Vanguard Information Technology ETF
VGT
$133B
$465K 0.03%
13,352
+864
+7% +$27K
7 8
9
10 11

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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
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GT
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Sequoia Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.