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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.7B
– –
-28,709
Closed -$2.23M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,331
Closed -$200K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-21,688
Closed -$1.2M
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,837
Closed -$232K
JCI icon
280
Johnson Controls International
JCI
$87.5B
– –
-4,587
Closed -$213K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.1B
– –
-11,130
Closed -$208K
SO icon
282
Southern Company
SO
$109B
– –
-8,677
Closed -$445K
TSN icon
283
Tyson Foods
TSN
$21.4B
– –
-48,116
Closed -$3.59M
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-33,238
Closed -$1.74M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,587
Closed -$209K
ERF
286
DELISTED
Enerplus Corporation
ERF
– –
-13,910
Closed -$89K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,697
Closed -$229K
RTN
288
DELISTED
Raytheon Company
RTN
– –
-1,644
Closed -$224K
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,927
Closed -$309K
8 9 10 11
12

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.