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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.03B
$138K 0.02%
8,410
-989
-11% -$15.8K
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$135K 0.02%
+2,767
New +$135K
ASA
278
ASA Gold and Precious Metals
ASA
$948M
$119K 0.01%
10,000
– –
IBN icon
279
ICICI Bank
IBN
$106B
$117K 0.01%
13,611
-3
-0% -$27
GFI icon
280
Gold Fields
GFI
$29.2B
$97K 0.01%
22,595
– –
SIRI icon
281
SiriusXM
SIRI
$10B
$65K 0.01%
1,180
– –
KLDX
282
DELISTED
KLONDEX MINES LTD
KLDX
$45K 0.01%
12,238
– –
PESI icon
283
Perma-Fix Environmental Services
PESI
$339M
$42K 0.01%
11,000
– –
NTZ
284
Natuzzi
NTZ
$15.6M
$33K ﹤0.01%
3,200
– –
ALSK
285
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
12,500
– –
WIN
286
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
2,754
-313
-10% -$4.15K
NNVC icon
287
NanoViricides
NNVC
$34M
$20K ﹤0.01%
879
– –
MSN icon
288
Emerson Radio
MSN
$7.86M
$17K ﹤0.01%
+12,794
New +$16.6K
STLY
289
DELISTED
Stanley Furniture Co Inc
STLY
$14K ﹤0.01%
12,000
– –
AMD icon
290
Advanced Micro Devices
AMD
$851B
– –
-22,200
Closed -$277K
DBRG icon
291
DigitalBridge
DBRG
$2.94B
– –
-2,719
Closed -$153K
DRI icon
292
Darden Restaurants
DRI
$22.5B
– –
-47,550
Closed -$4.3M
EXPE icon
293
Expedia Group
EXPE
$31.2B
– –
-30,805
Closed -$4.59M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-128,447
Closed -$12.2M
GIS icon
295
General Mills
GIS
$19.2B
– –
-4,045
Closed -$224K
GLW icon
296
Corning
GLW
$126B
– –
-77,098
Closed -$2.32M
HSIC icon
297
Henry Schein
HSIC
$9.74B
– –
-4,414
Closed -$317K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,111
Closed -$261K
KR icon
299
Kroger
KR
$34.8B
– –
-10,414
Closed -$243K
NVDA icon
300
NVIDIA
NVDA
$5.01T
– –
-133,600
Closed -$483K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.