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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$48B
$1.55M 0.66%
8,123
-7,578
-48% -$1.41M
PH icon
27
Parker-Hannifin
PH
$120B
$1.55M 0.65%
13,288
-4,000
-23% -$483K
GE icon
28
GE Aerospace
GE
$364B
$1.51M 0.64%
11,859
+800
+7% +$104K
DD icon
29
DuPont de Nemours
DD
$18.3B
$1.5M 0.63%
11,576
+697
+6% +$90.3K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$1.48M 0.62%
10,690
-8,958
-46% -$1.24M
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.47M 0.62%
78,663
+6,732
+9% +$128K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.6%
6,827
– –
HON icon
33
Honeywell
HON
$71.3B
$1.41M 0.6%
15,438
+1,458
+10% +$136K
XOM icon
34
ExxonMobil
XOM
$611B
$1.4M 0.59%
16,839
+3,746
+29% +$322K
PG icon
35
Procter & Gamble
PG
$349B
$1.4M 0.59%
17,840
+894
+5% +$71.9K
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.63B
$1.36M 0.58%
44,755
-76,904
-63% -$2.41M
DOX icon
37
Amdocs
DOX
$5.59B
$1.33M 0.56%
24,343
+1,148
+5% +$63.1K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.32M 0.56%
45,560
-38,401
-46% -$1.11M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.54%
6,206
-188
-3% -$39.5K
TSN icon
40
Tyson Foods
TSN
$20.3B
$1.27M 0.53%
29,696
+1,961
+7% +$80.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.26M 0.53%
153,582
+9,522
+7% +$79.9K
ALK icon
42
Alaska Air
ALK
$5.07B
$1.25M 0.53%
19,356
+1,257
+7% +$81K
NIO
43
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.24M 0.52%
90,951
+5,395
+6% +$76.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.51%
25,065
+66
+0.3% +$3.35K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.21M 0.51%
58,134
-396
-0.7% -$8.67K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.16M 0.49%
11,852
+1,892
+19% +$189K
SJM icon
47
J.M. Smucker
SJM
$12B
$1.14M 0.48%
10,557
+417
+4% +$48.3K
CAH icon
48
Cardinal Health
CAH
$53.5B
$1.13M 0.48%
13,502
+882
+7% +$77.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.13M 0.48%
14,092
+2,579
+22% +$211K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.45%
9,988
+542
+6% +$58.9K
1
2
3 4 5

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EIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.