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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
-0.63%
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
$951M
AUM Growth
+$1.26M
Cap. Flow
+$11.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.13%
Holding
335
New
27
Increased
135
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.37M
5
CRM icon
Salesforce
CRM
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
2
MS icon
Morgan Stanley
MS
+$5.76M
3
VLO icon
Valero Energy
VLO
+$5.48M
4
C icon
Citigroup
C
+$4.9M
5
BIIB icon
Biogen
BIIB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.35%
3 Consumer Discretionary 4%
4 Healthcare 2.28%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$113M 11.85%
1,786,422
+215,993
+14% +$13.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$83.6M 8.8%
616,107
+37,970
+7% +$5.32M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$73.4M 7.73%
1,517,998
+37,472
+3% +$1.86M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$55.6M 5.85%
1,204,248
+38,467
+3% +$1.79M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$33.8M 3.55%
966,504
+63,388
+7% +$2.28M
AAPL icon
6
Apple
AAPL
$4.89T
$33.5M 3.52%
798,228
-23,628
-3% -$1.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.1M 2.53%
224,405
-30,463
-12% -$3.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 2.44%
116,224
+54,933
+90% +$11.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$21M 2.21%
192,444
+26,652
+16% +$2.91M
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$15.7M 1.66%
319,483
+28,646
+10% +$1.45M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.5M 1.63%
598,262
+9,168
+2% +$243K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.3M 1.6%
1,450,590
-30,828
-2% -$335K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$14.2M 1.5%
118,229
-5,148
-4% -$624K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 1.36%
320,215
-3,400
-1% -$143K
INTU icon
15
Intuit
INTU
$80.6B
$11.7M 1.23%
67,389
-6,708
-9% -$1.13M
NKE icon
16
Nike
NKE
$66.1B
$10.4M 1.1%
156,802
-13,195
-8% -$871K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 1.07%
136,374
-16,783
-11% -$1.29M
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.48M 1%
242,490
-11,492
-5% -$460K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$9.24M 0.97%
372,669
-1,936
-0.5% -$48.1K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.84M 0.93%
346,416
+98,598
+40% +$2.52M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.54M 0.79%
129,197
+2,421
+2% +$143K
MSFT icon
22
Microsoft
MSFT
$2.98T
$7.1M 0.75%
77,815
+26,853
+53% +$2.46M
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$6.93M 0.73%
474,881
+90,357
+23% +$1.32M
GILD icon
24
Gilead Sciences
GILD
$169B
$6.88M 0.72%
91,231
+1,435
+2% +$114K
INTC icon
25
Intel
INTC
$487B
$6.81M 0.72%
130,713
-5,132
-4% -$244K
1
2 3 4 5

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NIM
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Sequoia Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Financial Advisors held 335 positions worth $951M, up 0.13% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q1 2018 filing shows 27 new, 135 increased, 107 reduced and 24 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 195,324 shares worth $3.81M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $13.9M increase.
  • Sequoia Financial Advisors's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $5.76M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $22.9M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $951M portfolio in Q1 2018.
  • Sequoia Financial Advisors opened 27 new positions and closed 24 in Q1 2018.
  • Sequoia Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $951M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.