We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.97M |
| 2 |
HBI
Hanesbrands
HBI
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.33M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.31M |
| 3 |
Expedia Group
EXPE
|
+$4.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| – | – |
-71,361
| Closed | -$5.31M |
|
302
iShares Semiconductor ETF
SOXX
$45.1B
| – | – |
-8,580
| Closed | -$401K |
|
303
Target
TGT
$64.1B
| – | – |
-4,418
| Closed | -$231K |
|
304
Travelers Companies
TRV
$78.7B
| – | – |
-2,235
| Closed | -$283K |
|
|
TWO
305
Two Harbors Investment
TWO
$1.27B
| – | – |
-26,876
| Closed | -$2.13M |
|
|
UNIT
306
Uniti Group
UNIT
$2.74B
| – | – |
-9,253
| Closed | -$233K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-6,261
| Closed | -$344K |
|
|
ENSV
308
DELISTED
Enservco Corp.
ENSV
| – | – |
-667
| Closed | -$3K |
|
|
VRAY
309
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-25,000
| Closed | -$162K |
|
Similar funds
RAM
EIM
OSAM
HHII
P
BG
EWA
NIM
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.