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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$784M
$256K 0.03%
12,987
-2,334
-15% -$43.2K
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$251K 0.03%
8,515
-753
-8% -$22.4K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$247K 0.03%
+6,276
New +$238K
GD icon
229
General Dynamics
GD
$105B
$243K 0.03%
1,300
-54
-4% -$9.98K
UGI icon
230
UGI
UGI
$8B
$243K 0.03%
4,909
– –
K
231
DELISTED
Kellanova
K
$242K 0.03%
3,552
– –
VFC icon
232
VF Corp
VFC
$6.68B
$242K 0.03%
4,682
-1,494
-24% -$73.7K
CNI icon
233
Canadian National Railway
CNI
$78.3B
$241K 0.03%
3,266
-30
-0.9% -$2.13K
GIS icon
234
General Mills
GIS
$19.2B
$239K 0.03%
4,045
-100
-2% -$6.11K
RSPD icon
235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$238K 0.03%
7,680
-1,575
-17% -$47.8K
GEN icon
236
Gen Digital
GEN
$15.6B
$237K 0.03%
7,740
-1,380
-15% -$39.1K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.03%
3,456
-1,345
-28% -$91.6K
SHPG
238
DELISTED
Shire pic
SHPG
$235K 0.03%
1,347
-300
-18% -$52.4K
ABT icon
239
Abbott
ABT
$180B
$231K 0.03%
+5,201
New +$225K
PIZ icon
240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$231K 0.03%
9,897
-1,650
-14% -$37.2K
TDG icon
241
TransDigm Group
TDG
$69.2B
$231K 0.03%
1,050
+100
+11% +$23.9K
IP icon
242
International Paper
IP
$22.3B
$229K 0.03%
+4,754
New +$238K
SPG icon
243
Simon Property Group
SPG
$74.5B
$224K 0.03%
+1,302
New +$233K
TGT icon
244
Target
TGT
$62.1B
$224K 0.03%
4,059
-41
-1% -$2.55K
PM icon
245
Philip Morris
PM
$301B
$219K 0.03%
+1,944
New +$201K
SYY icon
246
Sysco
SYY
$39.7B
$218K 0.03%
4,198
+50
+1% +$2.65K
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$216K 0.03%
+3,963
New +$195K
D icon
248
Dominion Energy
D
$62.5B
$213K 0.03%
2,752
– –
EMR icon
249
Emerson Electric
EMR
$82.9B
$213K 0.03%
+3,562
New +$213K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.03%
1,802
– –
8 9
10
11 12

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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.