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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.03%
3,456
– –
RTN
252
DELISTED
Raytheon Company
RTN
$220K 0.03%
1,361
– –
AIG icon
253
American International
AIG
$42.3B
$219K 0.03%
3,495
+144
+4% +$8.95K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$217K 0.03%
1,785
– –
DE icon
255
Deere & Co
DE
$158B
$216K 0.03%
+1,744
New +$205K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.03%
1,802
– –
GEN icon
257
Gen Digital
GEN
$16.1B
$213K 0.03%
7,556
-184
-2% -$5.57K
EMR icon
258
Emerson Electric
EMR
$76.5B
$212K 0.03%
3,562
– –
D icon
259
Dominion Energy
D
$61.9B
$211K 0.03%
2,752
– –
IT icon
260
Gartner
IT
$9.44B
$210K 0.03%
+1,699
New +$197K
PX
261
DELISTED
Praxair Inc
PX
$210K 0.03%
+1,588
New +$204K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$208K 0.03%
+4,187
New +$205K
UNH icon
263
UnitedHealth
UNH
$383B
$207K 0.03%
+1,116
New +$196K
SYY icon
264
Sysco
SYY
$38.6B
$206K 0.03%
4,098
-100
-2% -$5.34K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.6B
$206K 0.03%
1,820
+27
+2% +$3.08K
TMO icon
266
Thermo Fisher Scientific
TMO
$196B
$205K 0.03%
+1,175
New +$197K
DHR icon
267
Danaher
DHR
$142B
$200K 0.02%
2,668
-49
-2% -$3.67K
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
$162K 0.02%
25,000
– –
ITUB icon
269
Itaú Unibanco
ITUB
$91.7B
$160K 0.02%
29,871
– –
LCTX icon
270
Lineage Cell Therapeutics
LCTX
$274M
$154K 0.02%
55,988
– –
DBRG icon
271
DigitalBridge
DBRG
$2.92B
$153K 0.02%
2,719
-904
-25% -$49.1K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.02%
12,114
– –
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.06B
$137K 0.02%
9,399
-3,249
-26% -$41.5K
IBN icon
274
ICICI Bank
IBN
$107B
$122K 0.02%
13,614
– –
ASA
275
ASA Gold and Precious Metals
ASA
$914M
$117K 0.01%
10,000
– –
9 10
11
12 13

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OSAM
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.