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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$264K 0.03%
1,285
+6
+0.5% +$1.2K
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.03%
4,588
+1,132
+33% +$67.3K
PIZ icon
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$261K 0.03%
9,658
-50
-0.5% -$1.32K
GSK icon
229
GSK
GSK
$103B
$259K 0.03%
5,100
-104
-2% -$5.28K
IP icon
230
International Paper
IP
$22.3B
$259K 0.03%
4,812
-306
-6% -$16.1K
GEN icon
231
Gen Digital
GEN
$15.6B
$257K 0.03%
7,847
+291
+4% +$8.87K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
2,529
– –
UNH icon
233
UnitedHealth
UNH
$382B
$257K 0.03%
1,310
+194
+17% +$37.5K
SHPG
234
DELISTED
Shire pic
SHPG
$256K 0.03%
1,669
+257
+18% +$40.3K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.1B
$251K 0.03%
8,560
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$68.8B
$250K 0.03%
559
-153
-21% -$72.8K
RTN
237
DELISTED
Raytheon Company
RTN
$243K 0.03%
1,300
-61
-4% -$10.7K
NSC icon
238
Norfolk Southern
NSC
$78.8B
$239K 0.03%
1,804
+19
+1% +$2.31K
FMS icon
239
Fresenius Medical Care
FMS
$13.2B
$238K 0.03%
4,868
– –
OKE icon
240
Oneok
OKE
$58.7B
$238K 0.03%
+4,298
New +$232K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
$237K 0.03%
+16,515
New +$218K
TDTT icon
242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$237K 0.03%
9,630
-4,901
-34% -$120K
PYPL icon
243
PayPal
PYPL
$49.5B
$235K 0.03%
+3,668
New +$220K
DE icon
244
Deere & Co
DE
$170B
$234K 0.03%
1,860
+116
+7% +$14.3K
PM icon
245
Philip Morris
PM
$301B
$233K 0.03%
2,095
+105
+5% +$12.2K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$233K 0.03%
+2,518
New +$234K
CB icon
247
Chubb
CB
$140B
$232K 0.03%
1,628
+89
+6% +$12.9K
UGI icon
248
UGI
UGI
$8B
$231K 0.03%
4,934
– –
PX
249
DELISTED
Praxair Inc
PX
$231K 0.03%
1,656
+68
+4% +$9.06K
EMR icon
250
Emerson Electric
EMR
$82.9B
$226K 0.03%
3,590
+28
+0.8% +$1.69K
8 9
10
11 12

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HHII
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.