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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$248K 0.03%
+2,789
New +$247K
CB icon
252
Chubb
CB
$140B
$248K 0.03%
1,696
+68
+4% +$10.2K
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$245K 0.03%
1,290
+96
+8% +$18.4K
FE icon
254
FirstEnergy
FE
$28.9B
$241K 0.03%
7,863
-1,049
-12% -$34.1K
EXC icon
255
Exelon
EXC
$48.6B
$238K 0.03%
8,479
-1,680
-17% -$48.3K
PIZ icon
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$236K 0.02%
8,539
-1,119
-12% -$30.6K
PM icon
257
Philip Morris
PM
$301B
$234K 0.02%
2,216
+121
+6% +$12.9K
TDTT icon
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$234K 0.02%
9,630
– –
GSK icon
259
GSK
GSK
$103B
$232K 0.02%
5,229
+129
+3% +$5.96K
UGI icon
260
UGI
UGI
$8B
$232K 0.02%
4,934
– –
LLY icon
261
Eli Lilly
LLY
$1.07T
$231K 0.02%
2,737
+366
+15% +$31.1K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$230K 0.02%
+4,420
New +$224K
ALL icon
263
Allstate
ALL
$66.9B
$228K 0.02%
+2,180
New +$215K
CAT icon
264
Caterpillar
CAT
$409B
$228K 0.02%
+1,448
New +$201K
MBB icon
265
iShares MBS ETF
MBB
$39B
$228K 0.02%
+2,141
New +$228K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.4B
$227K 0.02%
1,802
– –
K
267
DELISTED
Kellanova
K
$227K 0.02%
3,552
-13
-0.4% -$782
KR icon
268
Kroger
KR
$34.8B
$227K 0.02%
+8,279
New +$193K
STWD icon
269
Starwood Property Trust
STWD
$6.12B
$223K 0.02%
10,444
-4,682
-31% -$101K
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$222K 0.02%
+1,331
New +$212K
DHR icon
271
Danaher
DHR
$135B
$220K 0.02%
2,668
-34
-1% -$2.77K
CL icon
272
Colgate-Palmolive
CL
$72.6B
$219K 0.02%
+2,908
New +$212K
GEN icon
273
Gen Digital
GEN
$15.6B
$219K 0.02%
7,807
-40
-0.5% -$1.2K
NOC icon
274
Northrop Grumman
NOC
$77B
$219K 0.02%
715
-8
-1% -$2.4K
SO icon
275
Southern Company
SO
$110B
$215K 0.02%
4,475
+142
+3% +$7.24K
9 10
11
12 13

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EWA
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NIM
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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.