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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$227B
$214K 0.02%
+4,781
New +$211K
NDSN icon
277
Nordson
NDSN
$16.5B
$213K 0.02%
+1,453
New +$187K
UL icon
278
Unilever
UL
$132B
$213K 0.02%
3,413
+102
+3% +$6.46K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$212K 0.02%
4,187
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.02%
+3,285
New +$201K
RACE icon
281
Ferrari
RACE
$66.6B
$210K 0.02%
2,000
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.02%
1,820
– –
SPEU icon
283
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$207K 0.02%
+5,771
New +$205K
NVS icon
284
Novartis
NVS
$298B
$205K 0.02%
2,729
+91
+3% +$6.87K
XYL icon
285
Xylem
XYL
$28.6B
$205K 0.02%
+3,012
New +$200K
WB icon
286
Weibo
WB
$1.93B
$203K 0.02%
+1,963
New +$203K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.02%
+6,326
New +$198K
NLY icon
288
Annaly Capital Management
NLY
$17B
$200K 0.02%
4,197
+1,430
+52% +$67.9K
AEO icon
289
American Eagle Outfitters
AEO
$2.95B
$189K 0.02%
+10,065
New +$152K
ITUB icon
290
Itaú Unibanco
ITUB
$91.7B
$185K 0.02%
29,385
-486
-2% -$3.1K
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.02%
12,114
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$907M
$150K 0.02%
+10,190
New +$151K
ALDR
293
DELISTED
Alder Biopharmaceuticals
ALDR
$132K 0.01%
11,500
-3,906
-25% -$43.6K
IBN icon
294
ICICI Bank
IBN
$107B
$129K 0.01%
13,244
-367
-3% -$3.38K
ASA
295
ASA Gold and Precious Metals
ASA
$956M
$113K 0.01%
10,000
– –
LCTX icon
296
Lineage Cell Therapeutics
LCTX
$257M
$105K 0.01%
55,988
– –
RAD
297
DELISTED
Rite Aid Corporation
RAD
$101K 0.01%
+2,565
New +$91.6K
GFI icon
298
Gold Fields
GFI
$29.4B
$97K 0.01%
22,595
– –
SIRI icon
299
SiriusXM
SIRI
$10.5B
$63K 0.01%
1,180
– –
ATHX
300
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K 0.01%
+1,120
New +$54.2K
10 11
12
13 14

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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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.