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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
+2.73%
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
$1.34B
AUM Growth
+$127M
Cap. Flow
+$94.6M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
153
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.1M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
DD icon
DuPont de Nemours
DD
+$818K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.53%
3 Healthcare 3.03%
4 Consumer Discretionary 2.67%
5 Industrials 2.57%
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
$166M 12.38%
2,838,625
+83,259
+3% +$4.85M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$149M 11.05%
990,161
+83,977
+9% +$12.4M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$86M 6.4%
1,723,466
+128,011
+8% +$6.4M
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$78.3M 5.83%
1,474,331
+156,003
+12% +$8.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$77.5M 5.77%
696,215
+138,207
+25% +$15.1M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$51.7M 3.84%
1,273,312
+109,688
+9% +$4.36M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$36.4M 2.7%
1,487,004
+205,143
+16% +$4.97M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.8M 2.37%
2,721,966
+431,928
+19% +$4.96M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$31.5M 2.34%
963,953
+34,268
+4% +$1.11M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.1M 1.79%
909,482
+214,504
+31% +$5.58M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$24.1M 1.79%
602,854
+95,272
+19% +$3.77M
AAPL icon
12
Apple
AAPL
$4.9T
$23.1M 1.72%
467,712
+5,400
+1% +$263K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.1M 1.64%
204,854
-7,078
-3% -$749K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$20.5M 1.52%
181,163
+4,659
+3% +$522K
MSFT icon
15
Microsoft
MSFT
$2.93T
$17.5M 1.3%
130,855
+4,422
+3% +$561K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 1.16%
569,568
+132,386
+30% +$3.57M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.98%
61,607
-2,925
-5% -$605K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 0.94%
289,104
-9,116
-3% -$395K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12.3M 0.92%
85,531
-1,100
-1% -$157K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 0.89%
117,305
+4,872
+4% +$495K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$10.6M 0.79%
206,712
+48,468
+31% +$2.43M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.72M 0.72%
125,536
-1,247
-1% -$94.8K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$8.46M 0.63%
78,753
+19,375
+33% +$2.02M
AMZN icon
24
Amazon
AMZN
$2.66T
$8.37M 0.62%
88,400
-1,680
-2% -$156K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.1B
$8.01M 0.6%
313,196
-14,401
-4% -$359K
1
2 3 4 5

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EIM
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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 2019 Portfolio in Review

As of Q2 2019, Sequoia Financial Advisors held 392 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $94.6M of net new capital in Q2 2019, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Hanesbrands: 137,863 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% 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 $2.64M trimmed.

  • Sequoia Financial Advisors's largest Q2 2019 buy was Hanesbrands: 137,863 shares worth $2.37M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15.1M increase.
  • Sequoia Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Sequoia Financial Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $386K.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2019.
  • Sequoia Financial Advisors opened 26 new positions and closed 20 in Q2 2019.
  • Sequoia Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.