We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
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
$90.7M 10.49%
1,725,829
+104,204
+6% +$5.78M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$84M 9.72%
658,234
+83,619
+15% +$11.5M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$60.2M 6.97%
1,361,016
-208,910
-13% -$9.67M
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$49.6M 5.74%
1,099,940
-68,710
-6% -$3.23M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$34.7M 4.02%
1,032,856
+996
+0.1% +$36K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.9M 3.46%
280,612
+44,527
+19% +$4.67M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$23.6M 2.73%
573,098
-1,028,158
-64% -$46.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.8M 2.29%
216,142
-6,551
-3% -$649K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$19.6M 2.26%
671,992
+509,219
+313% +$16.2M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19.2M 2.22%
176,340
-5,662
-3% -$609K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.6M 1.8%
713,439
+161,949
+29% +$3.73M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.4M 1.78%
1,549,476
+245,928
+19% +$2.64M
AAPL icon
13
Apple
AAPL
$4.9T
$15M 1.74%
381,616
+3,416
+0.9% +$166K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 1.4%
59,199
-495
-0.8% -$103K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 1.33%
300,886
-2,329
-0.8% -$96.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.2M 1.29%
441,462
+60,014
+16% +$1.5M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.2M 1.18%
87,598
-4,374
-5% -$544K
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.2M 1.18%
100,116
-65
-0.1% -$6.96K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$8.92M 1.03%
256,210
+1,164
+0.5% +$43.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.32M 0.96%
129,150
-7,094
-5% -$503K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.89M 0.91%
335,354
+51,504
+18% +$1.25M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$6.88M 0.8%
334,656
-14,080
-4% -$321K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$6.73M 0.78%
499,672
-31,444
-6% -$434K
WMT icon
24
Walmart Inc
WMT
$909B
$6.27M 0.73%
201,852
+3,048
+2% +$97.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.16M 0.71%
130,717
-1,778
-1% -$86K
1
2 3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.