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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.5B
$264K 0.03%
+1,760
New +$239K
EXC icon
227
Exelon
EXC
$47B
$261K 0.03%
10,152
-362
-3% -$9.21K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$261K 0.03%
+2,111
New +$261K
ENB icon
229
Enbridge
ENB
$122B
$260K 0.03%
6,538
+1,490
+30% +$60K
FE icon
230
FirstEnergy
FE
$28.1B
$258K 0.03%
8,863
– –
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
2,529
– –
GD icon
232
General Dynamics
GD
$100B
$253K 0.03%
1,279
-21
-2% -$4.11K
BABA icon
233
Alibaba
BABA
$288B
$252K 0.03%
+1,787
New +$221K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$249K 0.03%
9,708
-189
-2% -$4.7K
KR icon
235
Kroger
KR
$35.8B
$243K 0.03%
+10,414
New +$295K
UGI icon
236
UGI
UGI
$7.87B
$239K 0.03%
4,934
+25
+0.5% +$1.24K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.13B
$238K 0.03%
8,560
-2,255
-21% -$62K
PSEC icon
238
Prospect Capital
PSEC
$1.12B
$237K 0.03%
29,185
-5,396
-16% -$46.3K
FMS icon
239
Fresenius Medical Care
FMS
$12.9B
$235K 0.03%
4,868
– –
PM icon
240
Philip Morris
PM
$300B
$234K 0.03%
1,990
+46
+2% +$5.33K
UNIT
241
Uniti Group
UNIT
$2.66B
$233K 0.03%
9,253
-1,204
-12% -$31.2K
SHPG
242
DELISTED
Shire pic
SHPG
$233K 0.03%
1,412
+65
+5% +$11.4K
K
243
DELISTED
Kellanova
K
$232K 0.03%
3,552
– –
WPP icon
244
WPP
WPP
$4.14B
$232K 0.03%
2,197
-321
-13% -$34.9K
TGT icon
245
Target
TGT
$63.4B
$231K 0.03%
4,418
+359
+9% +$19.6K
LOW icon
246
Lowe's Companies
LOW
$115B
$228K 0.03%
2,936
-309
-10% -$25.3K
CB icon
247
Chubb
CB
$137B
$224K 0.03%
1,539
– –
GIS icon
248
General Mills
GIS
$20.1B
$224K 0.03%
4,045
– –
NOC icon
249
Northrop Grumman
NOC
$74.4B
$223K 0.03%
868
+25
+3% +$6.25K
UL icon
250
Unilever
UL
$133B
$223K 0.03%
+3,667
New +$219K
8 9
10
11 12

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OSAM
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.