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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
276
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$85K 0.01%
18,226
– –
GFI icon
277
Gold Fields
GFI
$29.2B
$80K 0.01%
22,595
– –
SIRI icon
278
SiriusXM
SIRI
$10B
$61K 0.01%
1,180
– –
KLDX
279
DELISTED
KLONDEX MINES LTD
KLDX
$48K 0.01%
12,238
– –
NTZ
280
Natuzzi
NTZ
$15.6M
$46K 0.01%
3,200
– –
PESI icon
281
Perma-Fix Environmental Services
PESI
$339M
$35K ﹤0.01%
+11,000
New +$36.5K
ALSK
282
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,500
– –
NNVC icon
283
NanoViricides
NNVC
$34M
$20K ﹤0.01%
879
– –
PGH
284
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
13,575
-9,378
-41% -$11.6K
CBR
285
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
30,000
– –
STLY
286
DELISTED
Stanley Furniture Co Inc
STLY
$9K ﹤0.01%
+12,000
New +$10.4K
ENSV
287
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
667
– –
ARCC icon
288
Ares Capital
ARCC
$13.5B
– –
-23,235
Closed -$383K
ATI icon
289
ATI
ATI
$27B
– –
-165,323
Closed -$2.63M
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,405
Closed -$313K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,164
Closed -$966K
BX icon
292
Blackstone
BX
$104B
– –
-9,045
Closed -$244K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-11,268
Closed -$690K
HTGC icon
294
Hercules Capital
HTGC
$2.94B
– –
-23,703
Closed -$334K
OXSQ icon
295
Oxford Square Capital
OXSQ
$151M
– –
-33,997
Closed -$225K
PAA icon
296
Plains All American Pipeline
PAA
$17.4B
– –
-7,115
Closed -$230K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-8,135
Closed -$274K
RTH icon
298
VanEck Retail ETF
RTH
$248M
– –
-62,106
Closed -$4.71M
SNY icon
299
Sanofi
SNY
$104B
– –
-5,206
Closed -$211K
USDU icon
300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-206,912
Closed -$5.79M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.