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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
+3.63%
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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$36M
Cap. Flow %
3.58%
Top 10 Hldgs %
52.36%
Holding
339
New
28
Increased
92
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$39.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$16M
3
CBRE icon
CBRE Group
CBRE
+$4.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.77M
5
ATI icon
ATI
ATI
+$2.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
DLTR icon
Dollar Tree
DLTR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.96%
3 Healthcare 3.16%
4 Consumer Discretionary 2.57%
5 Industrials 2.12%
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
$97.8M 9.72%
1,621,625
-291,573
-15% -$17.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$86M 8.54%
574,615
-49,407
-8% -$7.27M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$81M 8.04%
1,601,256
+31,458
+2% +$1.55M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$74.7M 7.42%
1,569,926
+329,881
+27% +$16M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$56.6M 5.62%
1,168,650
+803,999
+220% +$39.8M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$41.2M 4.1%
1,031,860
+97,024
+10% +$3.77M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.9M 2.48%
236,085
+7,632
+3% +$810K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.8M 2.36%
222,693
-2,384
-1% -$252K
AAPL icon
9
Apple
AAPL
$4.89T
$21.3M 2.12%
378,200
-1,184
-0.3% -$61.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19.6M 1.95%
182,002
+138
+0.1% +$15K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.1M 1.5%
1,303,548
-162,234
-11% -$1.84M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.7M 1.36%
551,490
-53,660
-9% -$1.33M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 1.34%
303,215
-6,006
-2% -$260K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$13M 1.29%
91,972
-1,607
-2% -$228K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.27%
59,694
-1,318
-2% -$270K
MSFT icon
16
Microsoft
MSFT
$2.98T
$11.5M 1.14%
100,181
-2,966
-3% -$322K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 1.06%
136,244
-22
-0% -$1.68K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$10.3M 1.03%
255,046
+5,454
+2% +$217K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.58M 0.95%
381,448
+19,912
+6% +$503K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$8.28M 0.82%
348,736
-8,783
-2% -$209K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$7.61M 0.76%
531,116
+2,585
+0.5% +$37.5K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.3M 0.73%
283,850
+23,558
+9% +$610K
GILD icon
23
Gilead Sciences
GILD
$169B
$7.12M 0.71%
92,199
+98
+0.1% +$7.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.86M 0.68%
132,495
-2,190
-2% -$114K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$6.42M 0.64%
38,077
+3,510
+10% +$593K
1
2 3 4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sequoia Financial Advisors held 339 positions worth $1.01B, up 7.2% from $939M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $36M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was CBRE Group: 98,205 shares worth $4.33M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $17.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2018 buy was CBRE Group: 98,205 shares worth $4.33M.
  • Sequoia Financial Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2018, an estimated $39.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $17.6M.
  • Sequoia Financial Advisors fully exited Dollar Tree in Q3 2018, selling an estimated $2.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q3 2018.
  • Sequoia Financial Advisors opened 28 new positions and closed 17 in Q3 2018.
  • Sequoia Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.