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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.49T
– –
-15,680
Closed -$561K
CMCSA icon
252
Comcast
CMCSA
$80.9B
– –
-6,986
Closed -$228K
ETN icon
253
Eaton
ETN
$155B
– –
-16,165
Closed -$966K
FAST icon
254
Fastenal
FAST
$54.7B
– –
-20,208
Closed -$224K
FBND icon
255
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,314
Closed -$217K
FFBC icon
256
First Financial Bancorp
FFBC
$3.52B
– –
-26,467
Closed -$515K
FMNB icon
257
Farmers National Banc Corp
FMNB
$909M
– –
-14,219
Closed -$125K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,714
Closed -$315K
IBND icon
259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-11,314
Closed -$368K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,836
Closed -$224K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,062
Closed -$393K
IGLB icon
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-3,533
Closed -$221K
KALV
263
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,071
Closed -$10K
KMB icon
264
Kimberly-Clark
KMB
$37B
– –
-1,527
Closed -$210K
LLY icon
265
Eli Lilly
LLY
$1.07T
– –
-2,554
Closed -$201K
LOW icon
266
Lowe's Companies
LOW
$119B
– –
-2,984
Closed -$236K
LUMN icon
267
Lumen
LUMN
$6.45B
– –
-6,928
Closed -$201K
MBB icon
268
iShares MBS ETF
MBB
$39.1B
– –
-5,777
Closed -$635K
MCK icon
269
McKesson
MCK
$99.5B
– –
-1,152
Closed -$215K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,536
Closed -$418K
MPLX icon
271
MPLX
MPLX
$59.2B
– –
-9,021
Closed -$303K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-23,865
Closed -$432K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,170
Closed -$315K
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,553
Closed -$272K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,535
Closed -$201K
8 9 10
11
12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.