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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
+3.71%
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
$537M
AUM Growth
+$180M
(+50%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$31.6M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.99M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.29M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-9,402
| Closed | -$234K |
|
277
Universal Health Services
UHS
$9.64B
| – | – |
-2,015
| Closed | -$270K |
|
278
Vanguard Materials ETF
VAW
$3.01B
| – | – |
-21,079
| Closed | -$2.16M |
|
|
VPU
279
Vanguard Utilities ETF
VPU
$8.72B
| – | – |
-20,632
| Closed | -$2.36M |
|
|
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-12,550
| Closed | -$435K |
|
|
EQM
281
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-2,864
| Closed | -$230K |
|
|
OKS
282
DELISTED
Oneok Partners LP
OKS
| – | – |
-7,210
| Closed | -$289K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,228
| Closed | -$558K |
|
|
EMC
284
DELISTED
EMC CORPORATION
EMC
| – | – |
-91,057
| Closed | -$2.47M |
|
|
WBK
285
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,996
| Closed | -$221K |
|
|
WES
286
DELISTED
Western Gas Partners Lp
WES
| – | – |
-4,821
| Closed | -$243K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,926
| Closed | -$270K |
|
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Sequoia Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.
- Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
- Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
- Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
- Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
- Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
- Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
- Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.
Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.