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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.7B
$203K 0.04%
20,605
-255,868
-93% -$2.44M
SYY icon
227
Sysco
SYY
$40.1B
$203K 0.04%
4,148
-20
-0.5% -$1.03K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$200K 0.04%
5,331
-744
-12% -$27.2K
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$252M
$191K 0.04%
55,988
– –
MFIC icon
230
MidCap Financial Investment
MFIC
$793M
$180K 0.03%
10,330
-1,201
-10% -$21.1K
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$165K 0.03%
3,286
-778
-19% -$35.6K
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.04B
$158K 0.03%
9,087
-1,385
-13% -$23.8K
OXSQ icon
233
Oxford Square Capital
OXSQ
$157M
$154K 0.03%
26,536
-3,900
-13% -$22.9K
ITUB icon
234
Itaú Unibanco
ITUB
$91.7B
$150K 0.03%
31,074
+576
+2% +$2.73K
SAN icon
235
Banco Santander
SAN
$198B
$145K 0.03%
34,291
-4,898
-12% -$20K
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
$135K 0.03%
10,263
-1,711
-14% -$22.1K
GFI icon
237
Gold Fields
GFI
$29.3B
$110K 0.02%
22,595
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$90K 0.02%
15,436
+210
+1% +$1.21K
VRAY
239
DELISTED
ViewRay, Inc.
VRAY
$90K 0.02%
+20,000
New +$76.2K
ERF
240
DELISTED
Enerplus Corporation
ERF
$89K 0.02%
13,910
-1,371
-9% -$8.98K
SGYP
241
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$89K 0.02%
16,210
– –
GLAD icon
242
Gladstone Capital
GLAD
$431M
$86K 0.02%
5,300
-1,479
-22% -$24.1K
KLDX
243
DELISTED
KLONDEX MINES LTD
KLDX
$70K 0.01%
12,238
– –
SIRI icon
244
SiriusXM
SIRI
$10.6B
$49K 0.01%
1,180
-83
-7% -$3.46K
NNVC icon
245
NanoViricides
NNVC
$36.3M
$30K 0.01%
879
– –
NTZ
246
Natuzzi
NTZ
$15.8M
$28K 0.01%
3,200
– –
ALSK
247
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,500
– –
CBR
248
DELISTED
CIBER Inc.
CBR
$21K ﹤0.01%
18,000
+7,500
+71% +$9.68K
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
12,259
– –
ENSV
250
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.