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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
251
DELISTED
ViewRay, Inc.
VRAY
$213K 0.03%
25,000
+5,000
+25% +$27.3K
ENB icon
252
Enbridge
ENB
$123B
$211K 0.03%
+5,048
New +$213K
SVC
253
Service Properties Trust
SVC
$1.11B
$211K 0.03%
+1,341
New +$210K
OKS
254
DELISTED
Oneok Partners LP
OKS
$211K 0.03%
3,906
-2,499
-39% -$125K
CB icon
255
Chubb
CB
$140B
$210K 0.03%
+1,539
New +$207K
EWX icon
256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$210K 0.03%
+4,635
New +$201K
AIG icon
257
American International
AIG
$42.3B
$209K 0.03%
3,351
-201
-6% -$12.9K
RTN
258
DELISTED
Raytheon Company
RTN
$208K 0.03%
+1,361
New +$205K
DHR icon
259
Danaher
DHR
$135B
$206K 0.03%
+2,717
New +$202K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.03%
1,793
– –
FMS icon
261
Fresenius Medical Care
FMS
$13.3B
$205K 0.03%
4,868
-50
-1% -$2.07K
SO icon
262
Southern Company
SO
$110B
$205K 0.03%
+4,115
New +$203K
NOC icon
263
Northrop Grumman
NOC
$78.1B
$200K 0.03%
+843
New +$200K
NSC icon
264
Norfolk Southern
NSC
$78.2B
$200K 0.03%
+1,785
New +$209K
SAN icon
265
Banco Santander
SAN
$201B
$196K 0.02%
33,713
– –
DBRG icon
266
DigitalBridge
DBRG
$2.94B
$187K 0.02%
+3,623
New +$204K
ITUB icon
267
Itaú Unibanco
ITUB
$92.5B
$175K 0.02%
29,871
-338
-1% -$2K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.04B
$175K 0.02%
12,648
-2,513
-17% -$37.5K
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175K 0.02%
12,114
-604
-5% -$9.02K
SPXU icon
270
ProShares UltraPro Short S&P 500
SPXU
$412M
$172K 0.02%
+25
New +$182K
LCTX icon
271
Lineage Cell Therapeutics
LCTX
$262M
$169K 0.02%
55,988
– –
ASA
272
ASA Gold and Precious Metals
ASA
$958M
$121K 0.02%
+10,000
New +$123K
GLAD icon
273
Gladstone Capital
GLAD
$428M
$115K 0.01%
6,034
-166
-3% -$3.1K
IBN icon
274
ICICI Bank
IBN
$107B
$106K 0.01%
13,614
– –
WIN
275
DELISTED
Windstream Holdings Inc
WIN
$101K 0.01%
3,689
-721
-16% -$25.8K
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.