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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
+1.17%
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
$1.38B
AUM Growth
+$36.5M
Cap. Flow
+$25.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$177M 12.84%
1,174,399
+184,238
+19% +$27.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$154M 11.13%
2,659,793
-178,832
-6% -$10.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$92.5M 6.7%
817,025
+120,810
+17% +$13.6M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$91.6M 6.63%
1,765,420
+41,954
+2% +$2.13M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$81M 5.87%
1,516,880
+42,549
+3% +$2.24M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$72.9M 5.28%
1,775,804
+502,492
+39% +$20.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.9M 2.68%
3,124,806
+402,840
+15% +$4.75M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.2M 2.26%
1,157,780
+248,298
+27% +$6.64M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$29.3M 2.12%
1,220,457
-266,547
-18% -$6.37M
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$26.1M 1.89%
653,262
+50,408
+8% +$2M
AAPL icon
11
Apple
AAPL
$4.9T
$23.7M 1.71%
422,440
-45,272
-10% -$2.37M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 1.64%
198,305
+17,142
+9% +$1.96M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.6M 1.35%
669,796
+100,228
+18% +$2.77M
MSFT icon
14
Microsoft
MSFT
$2.93T
$17.2M 1.25%
123,990
-6,865
-5% -$944K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 0.92%
283,020
-6,084
-2% -$269K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.9%
59,560
-2,047
-3% -$422K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$12.2M 0.89%
233,760
+27,048
+13% +$1.41M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 0.87%
117,502
+197
+0.2% +$20K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.4M 0.83%
84,658
-873
-1% -$123K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.9M 0.79%
341,361
-622,592
-65% -$19.8M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$9.97M 0.72%
90,863
+12,110
+15% +$1.31M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.6M 0.7%
123,635
-1,901
-2% -$146K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.1B
$9.18M 0.67%
310,978
-2,218
-0.7% -$60.1K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.53M 0.55%
86,780
-1,620
-2% -$150K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.78M 0.49%
389,164
+44,348
+13% +$783K
1
2 3 4 5

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HHII
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Sequoia Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sequoia Financial Advisors held 399 positions worth $1.38B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors's Q3 2019 filing shows 27 new, 144 increased, 145 reduced and 44 closed positions. Its largest new stake was Johnson Controls International: 55,322 shares worth $2.43M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q3 2019 buy was Johnson Controls International: 55,322 shares worth $2.43M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $27.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $19.8M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $22.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.38B portfolio in Q3 2019.
  • Sequoia Financial Advisors opened 27 new positions and closed 44 in Q3 2019.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.38B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.