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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
251
DELISTED
Pengrowth Energy Corporation
PGH
$23K 0.01%
+12,259
New +$19.9K
ALSK
252
DELISTED
Alaska Communications Systems
ALSK
$21K 0.01%
+12,500
New +$22.4K
CBR
253
DELISTED
CIBER Inc.
CBR
$16K ﹤0.01%
+10,500
New +$17.9K
KALV
254
DELISTED
KalVista Pharmaceuticals
KALV
$10K ﹤0.01%
1,071
– –
ENSV
255
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
ABT icon
256
Abbott
ABT
$178B
– –
-5,853
Closed -$245K
ACLS icon
257
Axcelis
ACLS
$4.04B
– –
-3,750
Closed -$42K
CNI icon
258
Canadian National Railway
CNI
$77.5B
– –
-3,268
Closed -$204K
COF icon
259
Capital One
COF
$128B
– –
-3,259
Closed -$226K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-13,230
Closed -$578K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-13,234
Closed -$258K
ET icon
262
Energy Transfer Partners
ET
$70B
– –
-10,255
Closed -$73K
FITB
263
Fifth Third Bancorp
FITB
$51.9B
– –
-11,061
Closed -$185K
GUNR icon
264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-9,475
Closed -$229K
PSTV icon
265
Plus Therapeutics
PSTV
$26M
– –
0
– -$5K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-9,327
Closed -$230K
VB icon
267
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,914
Closed -$213K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,682
Closed -$250K
FMER
269
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,644
Closed -$203K
OIL
270
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-24,549
Closed -$126K
7 8 9 10
11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.