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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$290K 0.03%
2,799
+101
+4% +$11K
ENB icon
227
Enbridge
ENB
$124B
$289K 0.03%
7,383
+492
+7% +$18.9K
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$286K 0.03%
+8,775
New +$280K
DE icon
229
Deere & Co
DE
$170B
$278K 0.03%
1,776
-84
-5% -$11.8K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.12B
$278K 0.03%
5,478
+206
+4% +$10.5K
WM icon
231
Waste Management
WM
$95.9B
$278K 0.03%
+3,227
New +$263K
BSCJ
232
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$277K 0.03%
13,115
– –
TRV icon
233
Travelers Companies
TRV
$80.8B
$276K 0.03%
+2,038
New +$269K
ALGN icon
234
Align Technology
ALGN
$12B
$274K 0.03%
1,233
-235
-16% -$53.4K
IP icon
235
International Paper
IP
$22.3B
$272K 0.03%
4,948
+136
+3% +$7.3K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271K 0.03%
+4,220
New +$286K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.1B
$268K 0.03%
8,560
– –
SHPG
238
DELISTED
Shire pic
SHPG
$266K 0.03%
1,714
+45
+3% +$6.67K
CNI icon
239
Canadian National Railway
CNI
$78.3B
$264K 0.03%
3,194
-72
-2% -$5.8K
NVDA icon
240
NVIDIA
NVDA
$5.01T
$264K 0.03%
+54,600
New +$271K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$262K 0.03%
+8,551
New +$263K
SYY icon
242
Sysco
SYY
$39.7B
$261K 0.03%
4,298
+177
+4% +$10K
STX icon
243
Seagate
STX
$193B
$260K 0.03%
6,214
– –
NSC icon
244
Norfolk Southern
NSC
$78.8B
$259K 0.03%
1,787
-17
-0.9% -$2.28K
EMR icon
245
Emerson Electric
EMR
$82.9B
$257K 0.03%
3,691
+101
+3% +$6.54K
MYO icon
246
Myomo
MYO
$37.5M
$257K 0.03%
+2,285
New +$273K
AIG icon
247
American International
AIG
$41.9B
$256K 0.03%
4,294
+763
+22% +$46.9K
PX
248
DELISTED
Praxair Inc
PX
$254K 0.03%
1,645
-11
-0.7% -$1.63K
LHX icon
249
L3Harris
LHX
$55.9B
$253K 0.03%
1,783
-1,180
-40% -$165K
FMS icon
250
Fresenius Medical Care
FMS
$13.2B
$252K 0.03%
4,788
-80
-2% -$3.98K
8 9
10
11 12

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NIM
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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.