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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$256K 0.04%
+4,145
New +$257K
F icon
227
Ford
F
$58.5B
$253K 0.04%
20,853
-3,250
-13% -$39.4K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$250K 0.04%
+10,080
New +$245K
ORAN
229
DELISTED
Orange
ORAN
$248K 0.04%
16,349
-628
-4% -$9.38K
PIZ icon
230
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$247K 0.04%
11,547
-2,859
-20% -$62.6K
K
231
DELISTED
Kellanova
K
$246K 0.04%
3,552
– –
BX icon
232
Blackstone
BX
$106B
$244K 0.03%
9,045
-1,134
-11% -$29.4K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.04B
$244K 0.03%
15,161
+6,074
+67% +$101K
LMT icon
234
Lockheed Martin
LMT
$134B
$239K 0.03%
958
+27
+3% +$6.75K
TDG icon
235
TransDigm Group
TDG
$71.9B
$237K 0.03%
+950
New +$249K
GD icon
236
General Dynamics
GD
$105B
$234K 0.03%
1,354
-27
-2% -$4.42K
AIG icon
237
American International
AIG
$42B
$232K 0.03%
3,552
-569
-14% -$35.7K
PAA icon
238
Plains All American Pipeline
PAA
$17.1B
$230K 0.03%
7,115
– –
SYY icon
239
Sysco
SYY
$40.2B
$230K 0.03%
4,148
– –
ABBV icon
240
AbbVie
ABBV
$454B
$227K 0.03%
3,618
+224
+7% +$13.7K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.03%
+2,229
New +$226K
UGI icon
242
UGI
UGI
$7.91B
$226K 0.03%
4,909
– –
OXSQ icon
243
Oxford Square Capital
OXSQ
$148M
$225K 0.03%
33,997
+7,461
+28% +$46.1K
ADBE icon
244
Adobe
ADBE
$94.5B
$222K 0.03%
2,158
-88
-4% -$9.32K
CNI icon
245
Canadian National Railway
CNI
$78B
$222K 0.03%
3,296
-108
-3% -$7.13K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$222K 0.03%
+3,481
New +$225K
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
$222K 0.03%
14,640
+4,377
+43% +$63.5K
LOW icon
248
Lowe's Companies
LOW
$119B
$221K 0.03%
+3,103
New +$220K
GEN icon
249
Gen Digital
GEN
$16.1B
$218K 0.03%
9,120
-116,191
-93% -$2.85M
GSK icon
250
GSK
GSK
$104B
$217K 0.03%
4,513
+3
+0.1% +$148
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.