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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
+1.51%
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
$939M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.9%
Holding
332
New
21
Increased
120
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
3
LH icon
Labcorp
LH
+$4.71M
4
BLK icon
Blackrock
BLK
+$3.99M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
INTU icon
Intuit
INTU
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
IBKR icon
Interactive Brokers
IBKR
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 5.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.58%
5 Consumer Staples 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
$115M 12.25%
1,913,198
+126,776
+7% +$7.97M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$87.6M 9.33%
624,022
+7,915
+1% +$1.1M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$78.6M 8.37%
1,569,798
+51,800
+3% +$2.63M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$59.6M 6.34%
1,240,045
+35,797
+3% +$1.69M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$34.4M 3.66%
934,836
-31,668
-3% -$1.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.3M 2.59%
228,453
+4,048
+2% +$429K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.9M 2.44%
+225,077
New +$22.8M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$19.8M 2.11%
181,864
-10,580
-5% -$1.15M
GII icon
9
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$18M 1.92%
364,651
+45,168
+14% +$2.23M
AAPL icon
10
Apple
AAPL
$4.9T
$17.6M 1.87%
379,384
-418,844
-52% -$19M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.9M 1.69%
1,465,782
+15,192
+1% +$164K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.9M 1.59%
605,150
+6,888
+1% +$177K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12.9M 1.37%
93,579
-24,650
-21% -$3.23M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.7M 1.35%
309,221
-10,994
-3% -$451K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.21%
61,012
-55,212
-48% -$10.8M
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.2M 1.08%
103,147
+25,332
+33% +$2.46M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.76M 1.04%
136,266
-108
-0.1% -$8.01K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.64M 1.03%
249,592
+7,102
+3% +$280K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.15M 0.98%
361,536
+15,120
+4% +$382K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.1B
$8.17M 0.87%
357,519
-15,150
-4% -$356K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$7.7M 0.82%
528,531
+53,650
+11% +$777K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.07M 0.75%
134,685
+5,488
+4% +$308K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.74M 0.72%
260,292
+121,025
+87% +$3.33M
WY icon
24
Weyerhaeuser
WY
$17.7B
$6.66M 0.71%
182,522
-5,674
-3% -$207K
GILD icon
25
Gilead Sciences
GILD
$167B
$6.52M 0.69%
92,101
+870
+1% +$61.4K
1
2 3 4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Financial Advisors held 332 positions worth $939M, down 1.2% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors's Q2 2018 filing shows 21 new, 120 increased, 110 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 225,077 shares worth $22.9M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $7.97M increase.
  • Sequoia Financial Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $19M.
  • Sequoia Financial Advisors fully exited Intuit in Q2 2018, selling an estimated $11.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $939M portfolio in Q2 2018.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q2 2018.
  • Sequoia Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $939M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.