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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$211B
$226K 0.03%
1,194
+19
+2% +$3.44K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.03%
1,802
– –
SYY icon
253
Sysco
SYY
$39.7B
$222K 0.03%
4,121
+23
+0.6% +$1.2K
KEY icon
254
KeyCorp
KEY
$24.3B
$221K 0.03%
+11,761
New +$213K
RACE icon
255
Ferrari
RACE
$63.3B
$221K 0.03%
+2,000
New +$213K
AIG icon
256
American International
AIG
$41.9B
$217K 0.03%
3,531
+36
+1% +$2.24K
UL icon
257
Unilever
UL
$131B
$216K 0.03%
3,311
-356
-10% -$22.9K
CWB icon
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$214K 0.03%
4,187
– –
SO icon
259
Southern Company
SO
$110B
$213K 0.03%
+4,333
New +$210K
K
260
DELISTED
Kellanova
K
$209K 0.02%
3,565
+13
+0.4% +$821
RL icon
261
Ralph Lauren
RL
$22.2B
$209K 0.02%
+2,364
New +$195K
NOC icon
262
Northrop Grumman
NOC
$77B
$208K 0.02%
723
-145
-17% -$39K
WPP icon
263
WPP
WPP
$4.04B
$208K 0.02%
2,242
+45
+2% +$4.41K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.02%
1,820
– –
IT icon
265
Gartner
IT
$9.41B
$206K 0.02%
1,654
-45
-3% -$5.56K
STX icon
266
Seagate
STX
$193B
$206K 0.02%
6,214
-1,400
-18% -$47.6K
DHR icon
267
Danaher
DHR
$135B
$205K 0.02%
2,702
+34
+1% +$2.52K
LLY icon
268
Eli Lilly
LLY
$1.07T
$203K 0.02%
+2,371
New +$194K
NVS icon
269
Novartis
NVS
$295B
$203K 0.02%
+2,638
New +$199K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$201K 0.02%
+2,834
New +$185K
ITUB icon
271
Itaú Unibanco
ITUB
$91.3B
$199K 0.02%
29,871
– –
ALDR
272
DELISTED
Alder Biopharmaceuticals
ALDR
$189K 0.02%
+15,406
New +$161K
PSEC icon
273
Prospect Capital
PSEC
$1.06B
$174K 0.02%
25,945
-3,240
-11% -$24.3K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.02%
12,114
– –
LCTX icon
275
Lineage Cell Therapeutics
LCTX
$257M
$139K 0.02%
55,988
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.