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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.81M 0.79%
83,907
+651
+0.8% +$14.9K
DOX icon
27
Amdocs
DOX
$5.59B
$1.75M 0.76%
30,709
+6,366
+26% +$364K
HON icon
28
Honeywell
HON
$71.3B
$1.66M 0.72%
19,487
+4,049
+26% +$369K
TSN icon
29
Tyson Foods
TSN
$20.3B
$1.63M 0.71%
37,696
+8,000
+27% +$341K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.61M 0.7%
36,396
-1,114
-3% -$50K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.56M 0.68%
87,557
+8,894
+11% +$163K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.65%
118,308
+7,852
+7% +$108K
GE icon
33
GE Aerospace
GE
$364B
$1.49M 0.65%
12,316
+457
+4% +$56K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.63%
7,517
+690
+10% +$141K
CAH icon
35
Cardinal Health
CAH
$53.5B
$1.4M 0.61%
18,190
+4,688
+35% +$392K
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.4M 0.61%
99,013
+8,062
+9% +$112K
ETN icon
37
Eaton
ETN
$155B
$1.36M 0.59%
26,465
+178
+0.7% +$10.5K
FDX icon
38
FedEx
FDX
$74.7B
$1.31M 0.57%
+9,115
New +$1.45M
PG icon
39
Procter & Gamble
PG
$349B
$1.28M 0.56%
17,777
-63
-0.4% -$4.72K
XOM icon
40
ExxonMobil
XOM
$611B
$1.21M 0.53%
16,245
-594
-4% -$45.8K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.92B
$1.17M 0.51%
119,147
+11,544
+11% +$112K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.63B
$1.16M 0.51%
41,497
-3,258
-7% -$97.1K
UCFC
43
DELISTED
United Community Financial Corp
UCFC
$1.12M 0.49%
224,366
+58,890
+36% +$300K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.12M 0.49%
12,012
+160
+1% +$15.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.46%
14,262
+170
+1% +$13.2K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.45%
24,445
-620
-2% -$28.6K
UPS icon
47
United Parcel Service
UPS
$100B
$1.02M 0.45%
10,378
+1
+0% +$99
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.44%
10,054
+66
+0.7% +$7.09K
PEP icon
49
PepsiCo
PEP
$187B
$1.02M 0.44%
10,805
-116
-1% -$11K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$943K 0.41%
43,546
-14,588
-25% -$314K
1
2
3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.