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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
+11.9%
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
$1.22B
AUM Growth
+$353M
Cap. Flow
+$245M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.69%
Holding
381
New
83
Increased
193
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.3M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 3.3%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Industrials 2.63%
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
$160M 13.14%
2,755,366
+1,029,537
+60% +$58.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$131M 10.77%
906,184
+247,950
+38% +$34.6M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$79.8M 6.56%
1,595,455
+234,439
+17% +$11.3M
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$67.8M 5.57%
1,318,328
+218,388
+20% +$10.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.9M 5%
558,008
+277,396
+99% +$29.7M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$45.2M 3.71%
1,163,624
+130,768
+13% +$4.83M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$30.9M 2.54%
1,281,861
+568,422
+80% +$13.3M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$30M 2.46%
929,685
+257,693
+38% +$8.13M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.8M 2.12%
2,290,038
+740,562
+48% +$8.02M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.1M 1.82%
211,932
-4,210
-2% -$425K
AAPL icon
11
Apple
AAPL
$4.89T
$22M 1.8%
462,312
+80,696
+21% +$3.42M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$19.8M 1.63%
507,582
+251,372
+98% +$9.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$19.6M 1.61%
176,504
+164
+0.1% +$18K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18M 1.48%
694,978
+253,516
+57% +$6.47M
MSFT icon
15
Microsoft
MSFT
$2.98T
$14.9M 1.22%
126,433
+26,317
+26% +$2.87M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.06%
64,532
+5,333
+9% +$1.08M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 1.05%
298,220
-2,666
-0.9% -$110K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12M 0.99%
86,631
-967
-1% -$129K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 0.97%
437,182
+220,680
+102% +$5.85M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 0.94%
112,433
+90,389
+410% +$9.16M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.96M 0.82%
215,446
-357,652
-62% -$16.1M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.51M 0.78%
126,783
-2,367
-2% -$171K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18B
$8.16M 0.67%
327,597
-7,059
-2% -$166K
AMZN icon
24
Amazon
AMZN
$2.69T
$8.02M 0.66%
90,080
+10,260
+13% +$854K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$7.88M 0.65%
158,244
+62,600
+65% +$3.06M
1
2 3 4 5

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OSAM
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HHII
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BG
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Sequoia Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sequoia Financial Advisors held 381 positions worth $1.22B, up 41% from $864M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $245M of net new capital in Q1 2019, opening 83 new positions and adding to 193 existing holdings. Its largest new stake was Pathward Financial: 101,342 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $16.1M trimmed.

  • Sequoia Financial Advisors's largest Q1 2019 buy was Pathward Financial: 101,342 shares worth $1.99M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $58.2M increase.
  • Sequoia Financial Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $16.1M.
  • Sequoia Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.4M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.22B portfolio in Q1 2019.
  • Sequoia Financial Advisors opened 83 new positions and closed 15 in Q1 2019.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.