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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$2.07M 0.84%
22,273
+2,786
+14% +$255K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.02M 0.82%
115,965
+28,408
+32% +$508K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2M 0.81%
36,096
-300
-0.8% -$15.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$1.92M 0.77%
41,243
-169,427
-80% -$8.18M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.89M 0.76%
9,279
-359
-4% -$73.7K
CAH icon
31
Cardinal Health
CAH
$53.5B
$1.89M 0.76%
21,168
+2,978
+16% +$253K
DOX icon
32
Amdocs
DOX
$5.59B
$1.87M 0.76%
34,348
+3,639
+12% +$209K
GE icon
33
GE Aerospace
GE
$362B
$1.85M 0.75%
12,423
+107
+0.9% +$15.2K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.85M 0.74%
141,828
+23,520
+20% +$314K
WMT icon
35
Walmart Inc
WMT
$909B
$1.74M 0.7%
85,032
+1,125
+1% +$22.6K
SJM icon
36
J.M. Smucker
SJM
$12B
$1.64M 0.66%
13,284
-7,476
-36% -$891K
FDX icon
37
FedEx
FDX
$74.7B
$1.61M 0.65%
10,843
+1,728
+19% +$267K
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.47M 0.59%
102,263
+3,250
+3% +$45.7K
PG icon
39
Procter & Gamble
PG
$349B
$1.41M 0.57%
17,792
+15
+0.1% +$1.15K
UCFC
40
DELISTED
United Community Financial Corp
UCFC
$1.37M 0.55%
232,486
+8,120
+4% +$45.8K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.92B
$1.26M 0.51%
123,369
+4,222
+4% +$42K
XOM icon
42
ExxonMobil
XOM
$611B
$1.25M 0.51%
16,090
-155
-1% -$12.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.21M 0.49%
15,842
+1,580
+11% +$123K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.19M 0.48%
11,605
-407
-3% -$40.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$462B
$1.15M 0.46%
10,269
+215
+2% +$24K
ETN icon
46
Eaton
ETN
$155B
$1.1M 0.44%
21,184
-5,281
-20% -$286K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.43%
24,461
+16
+0.1% +$716
PEP icon
48
PepsiCo
PEP
$187B
$1.06M 0.43%
10,582
-223
-2% -$22.3K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.05M 0.42%
38,486
+8,513
+28% +$237K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.04M 0.42%
11,697
+637
+6% +$57K
1
2
3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.