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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
+17.37%
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
$1.69B
AUM Growth
+$337M
Cap. Flow
+$113M
Cap. Flow %
6.66%
Top 10 Hldgs %
53.62%
Holding
415
New
49
Increased
188
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$12M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.78M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.49%
3 Consumer Discretionary 2.89%
4 Financials 2.55%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$250M 14.78%
1,596,454
+122,359
+8% +$18M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$151M 8.91%
2,763,313
+18,342
+0.7% +$943K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$111M 6.59%
943,112
+25,935
+3% +$3.04M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$88.3M 5.22%
1,789,588
-100,832
-5% -$4.57M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$66.4M 3.93%
1,701,434
-237,550
-12% -$9.08M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$61.5M 3.63%
4,976,406
+654,744
+15% +$7.63M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$60M 3.55%
1,370,653
-281,431
-17% -$12M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48.7M 2.88%
1,732,402
+290,426
+20% +$8.08M
AAPL icon
9
Apple
AAPL
$4.89T
$36.2M 2.14%
397,124
+6,500
+2% +$504K
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$33.4M 1.98%
839,565
+76,123
+10% +$2.85M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$32.3M 1.91%
280,073
+38,881
+16% +$4.41M
MSFT icon
12
Microsoft
MSFT
$2.98T
$29.3M 1.73%
143,832
+123
+0.1% +$22.3K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$27.6M 1.63%
1,216,970
-176,756
-13% -$3.78M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$26.6M 1.57%
+529,313
New +$26.4M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$24.8M 1.47%
173,131
+136,897
+378% +$18M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.4M 1.39%
796,904
+24,100
+3% +$707K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.6M 1.16%
192,199
-2,959
-2% -$285K
AMZN icon
18
Amazon
AMZN
$2.69T
$17.6M 1.04%
127,720
+9,220
+8% +$1.11M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 0.91%
86,484
+16,737
+24% +$3.06M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$14.3M 0.85%
125,101
+10,399
+9% +$1.15M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14M 0.83%
138,047
+9,873
+8% +$995K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14M 0.83%
260,683
+15,356
+6% +$816K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$13.6M 0.81%
79,927
-158
-0.2% -$24.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.4M 0.73%
759,452
+311,260
+69% +$4.66M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 0.7%
259,361
-2,822
-1% -$122K
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 2020 Portfolio in Review

As of Q2 2020, Sequoia Financial Advisors held 415 positions worth $1.69B, up 25% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q2 2020, opening 49 new positions and adding to 188 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Infrastructure ETF, an estimated $12M trimmed.

  • Sequoia Financial Advisors's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 529,313 shares worth $26.6M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $18M increase.
  • Sequoia Financial Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $12M.
  • Sequoia Financial Advisors fully exited Johnson Controls International in Q2 2020, selling an estimated $1.51M.
  • Sequoia Financial Advisors's ten largest holdings make up 54% of its $1.69B portfolio in Q2 2020.
  • Sequoia Financial Advisors opened 49 new positions and closed 48 in Q2 2020.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $1.69B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.