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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
(+2.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.78M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.69M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.44M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.05M |
| 5 |
Williams-Sonoma
WSM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$171B
| – | – |
-6,912
| Closed | -$273K |
|
302
VF Corp
VFC
$6.66B
| – | – |
-4,682
| Closed | -$242K |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-10,080
| Closed | -$264K |
|
|
SGYP
304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-18,226
| Closed | -$85K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-53,184
| Closed | -$1.64M |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,963
| Closed | -$216K |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| – | – |
-3,906
| Closed | -$211K |
|
|
CBR
308
DELISTED
CIBER Inc.
CBR
| – | – |
-30,000
| Closed | -$12K |
|
|
PGH
309
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-13,575
| Closed | -$14K |
|
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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.