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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
$202K 0.06%
3,267
-273
-8% -$16.6K
GD icon
227
General Dynamics
GD
$105B
$202K 0.06%
+1,453
New +$203K
LLY icon
228
Eli Lilly
LLY
$1.07T
$201K 0.06%
+2,554
New +$192K
LUMN icon
229
Lumen
LUMN
$6.53B
$201K 0.06%
+6,928
New +$202K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$201K 0.06%
11,130
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.06%
+4,173
New +$210K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$201K 0.06%
6,535
-2,483
-28% -$76.1K
MFIC icon
233
MidCap Financial Investment
MFIC
$784M
$192K 0.05%
+11,531
New +$193K
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$188K 0.05%
+4,064
New +$173K
OXSQ icon
235
Oxford Square Capital
OXSQ
$151M
$160K 0.04%
+30,436
New +$160K
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.03B
$152K 0.04%
+10,472
New +$160K
SAN icon
237
Banco Santander
SAN
$194B
$147K 0.04%
+39,189
New +$170K
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
$137K 0.04%
+11,974
New +$154K
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$257M
$128K 0.04%
55,988
-641
-1% -$1.57K
ITUB icon
240
Itaú Unibanco
ITUB
$91.3B
$127K 0.04%
30,498
– –
FMNB icon
241
Farmers National Banc Corp
FMNB
$899M
$125K 0.04%
14,219
+35
+0.2% +$319
GFI icon
242
Gold Fields
GFI
$29.2B
$111K 0.03%
+22,595
New +$94.2K
ERF
243
DELISTED
Enerplus Corporation
ERF
$100K 0.03%
+15,281
New +$82.1K
GLAD icon
244
Gladstone Capital
GLAD
$425M
$98K 0.03%
+6,779
New +$98.6K
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$86K 0.02%
15,226
+454
+3% +$2.86K
SGYP
246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$62K 0.02%
16,210
– –
SIRI icon
247
SiriusXM
SIRI
$10B
$50K 0.01%
1,263
+83
+7% +$3.26K
KLDX
248
DELISTED
KLONDEX MINES LTD
KLDX
$45K 0.01%
12,238
– –
NNVC icon
249
NanoViricides
NNVC
$34M
$28K 0.01%
879
-14
-2% -$511
NTZ
250
Natuzzi
NTZ
$15.6M
$23K 0.01%
3,200
+1,200
+60% +$9.15K
7 8 9
10
11

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.