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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
276
Gold Fields
GFI
$29.2B
$79K 0.01%
22,595
– –
SIRI icon
277
SiriusXM
SIRI
$10B
$65K 0.01%
1,180
– –
WIN
278
DELISTED
Windstream Holdings Inc
WIN
$60K 0.01%
3,067
-622
-17% -$15K
NTZ
279
Natuzzi
NTZ
$15.6M
$42K 0.01%
3,200
– –
KLDX
280
DELISTED
KLONDEX MINES LTD
KLDX
$41K 0.01%
12,238
– –
PESI icon
281
Perma-Fix Environmental Services
PESI
$339M
$40K 0.01%
11,000
– –
ALSK
282
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
12,500
– –
NNVC icon
283
NanoViricides
NNVC
$34M
$24K ﹤0.01%
879
– –
STLY
284
DELISTED
Stanley Furniture Co Inc
STLY
$14K ﹤0.01%
12,000
– –
ENSV
285
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
667
– –
DELL icon
286
Dell
DELL
$283B
– –
-26,582
Closed -$478K
EWX icon
287
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,635
Closed -$210K
GLAD icon
288
Gladstone Capital
GLAD
$425M
– –
-6,034
Closed -$115K
MFIC icon
289
MidCap Financial Investment
MFIC
$784M
– –
-12,987
Closed -$256K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
– –
-7,406
Closed -$329K
RSPD icon
291
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-7,680
Closed -$238K
RSPN icon
292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-14,475
Closed -$302K
SAN icon
293
Banco Santander
SAN
$194B
– –
-33,713
Closed -$196K
SLRC icon
294
SLR Investment Corp
SLRC
$706M
– –
-13,911
Closed -$315K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,708
Closed -$278K
SO icon
296
Southern Company
SO
$110B
– –
-4,115
Closed -$205K
SPG icon
297
Simon Property Group
SPG
$74.5B
– –
-1,302
Closed -$224K
SPXU icon
298
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-25
Closed -$172K
SVC
299
Service Properties Trust
SVC
$1.1B
– –
-1,341
Closed -$211K
SWKS icon
300
Skyworks Solutions
SWKS
$9.06B
– –
-19,614
Closed -$1.92M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.