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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.03%
+1,802
New +$199K
AMZN icon
252
Amazon
AMZN
$2.49T
$213K 0.03%
+5,680
New +$223K
D icon
253
Dominion Energy
D
$61.8B
$211K 0.03%
+2,752
New +$203K
SNY icon
254
Sanofi
SNY
$105B
$211K 0.03%
5,206
-1,349
-21% -$53.2K
FMS icon
255
Fresenius Medical Care
FMS
$13.4B
$208K 0.03%
4,918
-171
-3% -$6.98K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.03%
+1,793
New +$205K
FM
257
DELISTED
iShares Frontier and Select EM ETF
FM
$200K 0.03%
8,039
+2
+0% +$50
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$195K 0.03%
12,718
+604
+5% +$9.3K
LCTX icon
259
Lineage Cell Therapeutics
LCTX
$257M
$177K 0.03%
55,988
– –
SAN icon
260
Banco Santander
SAN
$200B
$167K 0.02%
33,713
-578
-2% -$2.63K
WIN
261
DELISTED
Windstream Holdings Inc
WIN
$162K 0.02%
4,410
+1,124
+34% +$43.8K
ITUB icon
262
Itaú Unibanco
ITUB
$92.3B
$151K 0.02%
30,209
-865
-3% -$4.43K
GLAD icon
263
Gladstone Capital
GLAD
$430M
$116K 0.02%
6,200
+900
+17% +$15.1K
SGYP
264
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$111K 0.02%
18,226
+2,016
+12% +$10.5K
IBN icon
265
ICICI Bank
IBN
$107B
$93K 0.01%
+13,614
New +$97K
GFI icon
266
Gold Fields
GFI
$29.4B
$68K 0.01%
22,595
– –
VRAY
267
DELISTED
ViewRay, Inc.
VRAY
$63K 0.01%
20,000
– –
KLDX
268
DELISTED
KLONDEX MINES LTD
KLDX
$57K 0.01%
12,238
– –
SIRI icon
269
SiriusXM
SIRI
$10.5B
$53K 0.01%
1,180
– –
NTZ
270
Natuzzi
NTZ
$15.3M
$36K 0.01%
3,200
– –
PGH
271
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
22,953
+10,694
+87% +$16.4K
ALSK
272
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
12,500
– –
NNVC icon
273
NanoViricides
NNVC
$35.4M
$19K ﹤0.01%
879
– –
CBR
274
DELISTED
CIBER Inc.
CBR
$19K ﹤0.01%
30,000
+12,000
+67% +$10.3K
ENSV
275
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
8 9 10
11
12

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.