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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
-16.83%
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
$1.35B
AUM Growth
-$220M
Cap. Flow
+$86.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.88%
Holding
428
New
48
Increased
191
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
3
STE icon
Steris
STE
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.77M
2
MDT icon
Medtronic
MDT
+$4.76M
3
AXP icon
American Express
AXP
+$4.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 3.2%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$190M 14.03%
1,474,095
+217,185
+17% +$33.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$129M 9.53%
2,744,971
+30,662
+1% +$1.73M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$106M 7.81%
917,177
+36,904
+4% +$4.21M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$73.1M 5.4%
1,890,420
+36,544
+2% +$1.62M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$69.8M 5.15%
1,938,984
+86,624
+5% +$4.12M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$64.5M 4.76%
1,652,084
+48,857
+3% +$2.48M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$44.1M 3.26%
4,321,662
+926,460
+27% +$11.3M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39.1M 2.89%
1,441,976
+140,262
+11% +$3.79M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$27.5M 2.03%
1,393,726
+117,889
+9% +$2.78M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$27.3M 2.01%
241,192
+19,036
+9% +$2.17M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$25.7M 1.9%
763,442
+54,352
+8% +$2.17M
AAPL icon
12
Apple
AAPL
$4.9T
$24.8M 1.83%
390,624
-28,552
-7% -$2.1M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.7M 1.68%
772,804
+11,676
+2% +$330K
MSFT icon
14
Microsoft
MSFT
$2.93T
$22.7M 1.67%
143,709
+14,610
+11% +$2.4M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.4M 1.21%
195,158
-3,335
-2% -$354K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.94%
69,747
+11,658
+20% +$2.48M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.7M 0.94%
128,174
+5,096
+4% +$515K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$12.7M 0.94%
245,327
-17,194
-7% -$901K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$12.1M 0.9%
114,702
+11,280
+11% +$1.23M
AMZN icon
20
Amazon
AMZN
$2.66T
$11.6M 0.85%
118,500
+31,060
+36% +$3.01M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 0.75%
262,183
-9,018
-3% -$410K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.91M 0.73%
80,085
-1,859
-2% -$258K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.29M 0.69%
380,601
+13,506
+4% +$415K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.87M 0.58%
137,557
+41,877
+44% +$2.87M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.59M 0.56%
121,267
+32,718
+37% +$2.42M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sequoia Financial Advisors held 428 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sequoia Financial Advisors deployed $86.1M of net new capital in Q1 2020, opening 48 new positions and adding to 191 existing holdings. Its largest new stake was Steris: 29,679 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $4.76M trimmed.

  • Sequoia Financial Advisors's largest Q1 2020 buy was Steris: 29,679 shares worth $4.15M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $33.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2020 reduction was Medtronic, cutting an estimated $4.76M.
  • Sequoia Financial Advisors fully exited CBRE Group in Q1 2020, selling an estimated $5.77M.
  • Sequoia Financial Advisors's ten largest holdings make up 57% of its $1.35B portfolio in Q1 2020.
  • Sequoia Financial Advisors opened 48 new positions and closed 62 in Q1 2020.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.