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
+6.34%
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
$1.57B
AUM Growth
+$194M
Cap. Flow
+$109M
Cap. Flow %
6.91%
Top 10 Hldgs %
56.02%
Holding
402
New
47
Increased
203
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
WEC icon
WEC Energy
WEC
+$1.2M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$860K
4
XOM icon
ExxonMobil
XOM
+$787K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.54%
3 Healthcare 2.96%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$206M 13.06%
1,256,910
+82,511
+7% +$12.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$168M 10.67%
2,714,309
+54,516
+2% +$3.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$98.9M 6.28%
880,273
+63,248
+8% +$7.13M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$95.4M 6.06%
1,852,360
+86,940
+5% +$4.52M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$88.2M 5.6%
1,603,227
+86,347
+6% +$4.66M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$83.9M 5.33%
1,853,876
+78,072
+4% +$3.35M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$43.5M 2.76%
3,395,202
+270,396
+9% +$3.31M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.8M 2.21%
1,301,714
+143,934
+12% +$3.86M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$32.9M 2.09%
1,275,837
+55,380
+5% +$1.39M
AAPL icon
10
Apple
AAPL
$4.89T
$30.8M 1.95%
419,176
-3,264
-0.8% -$210K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$30.4M 1.93%
709,090
+55,828
+9% +$2.32M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$25.3M 1.61%
222,156
+23,851
+12% +$2.72M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23M 1.46%
+198,493
New +$22M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.9M 1.33%
761,128
+91,332
+14% +$2.52M
MSFT icon
15
Microsoft
MSFT
$2.98T
$20.4M 1.29%
129,099
+5,109
+4% +$751K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$13.7M 0.87%
262,521
+28,761
+12% +$1.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.84%
58,089
-1,471
-2% -$319K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.1M 0.83%
271,201
-11,819
-4% -$552K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.7M 0.81%
367,095
+25,734
+8% +$858K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 0.79%
123,078
+5,576
+5% +$567K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.4M 0.72%
81,944
-2,714
-3% -$366K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11.4M 0.72%
103,422
+12,559
+14% +$1.38M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.64M 0.61%
118,346
-5,289
-4% -$422K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18B
$9.03M 0.57%
303,583
-7,395
-2% -$222K
AMZN icon
25
Amazon
AMZN
$2.69T
$8.08M 0.51%
87,440
+660
+0.8% +$58.4K
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 2019 Portfolio in Review

As of Q4 2019, Sequoia Financial Advisors held 402 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sequoia Financial Advisors deployed $109M of net new capital in Q4 2019, opening 47 new positions and adding to 203 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% 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 $860K trimmed.

  • Sequoia Financial Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 198,493 shares worth $23M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $12.9M increase.
  • Sequoia Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $860K.
  • Sequoia Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $5.17M.
  • Sequoia Financial Advisors's ten largest holdings make up 56% of its $1.57B portfolio in Q4 2019.
  • Sequoia Financial Advisors opened 47 new positions and closed 21 in Q4 2019.
  • Sequoia Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.