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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
PESI icon
301
Perma-Fix Environmental Services
PESI
$339M
$40K ﹤0.01%
11,000
– –
ALSK
302
DELISTED
Alaska Communications Systems
ALSK
$34K ﹤0.01%
12,500
– –
KLDX
303
DELISTED
KLONDEX MINES LTD
KLDX
$32K ﹤0.01%
12,238
– –
NTZ
304
Natuzzi
NTZ
$15.6M
$26K ﹤0.01%
3,200
– –
MSN icon
305
Emerson Radio
MSN
$7.86M
$19K ﹤0.01%
12,794
– –
IMBI
306
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
+1,195
New +$15.3K
NNVC icon
307
NanoViricides
NNVC
$34M
$15K ﹤0.01%
879
– –
STLY
308
DELISTED
Stanley Furniture Co Inc
STLY
$10K ﹤0.01%
12,000
– –
ALK icon
309
Alaska Air
ALK
$5.15B
– –
-49,567
Closed -$3.78M
BUD icon
310
AB InBev
BUD
$158B
– –
-2,441
Closed -$291K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,632
Closed -$287K
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-8,934
Closed -$282K
IT icon
313
Gartner
IT
$9.41B
– –
-1,654
Closed -$206K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.03B
– –
-8,410
Closed -$138K
OKE icon
315
Oneok
OKE
$58.7B
– –
-4,298
Closed -$238K
IFLN
316
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-14,366
Closed -$274K
PID icon
317
Invesco International Dividend Achievers ETF
PID
$913M
– –
-18,640
Closed -$301K
PSEC icon
318
Prospect Capital
PSEC
$1.06B
– –
-25,945
Closed -$174K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-559
Closed -$250K
RL icon
320
Ralph Lauren
RL
$22.2B
– –
-2,364
Closed -$209K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,518
Closed -$233K
WPP icon
322
WPP
WPP
$4.04B
– –
-2,242
Closed -$208K
SRCL
323
DELISTED
Stericycle Inc
SRCL
– –
-48,320
Closed -$3.46M
XLNX
324
DELISTED
Xilinx Inc
XLNX
– –
-2,834
Closed -$201K
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,588
Closed -$262K
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
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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.