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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.83M 0.91%
122,771
+9,537
+8% +$211K
ORCL icon
27
Oracle
ORCL
$364B
$2.72M 0.88%
66,426
+8,785
+15% +$325K
HBAN icon
28
Huntington Bancshares
HBAN
$37B
$2.63M 0.85%
275,384
+29,814
+12% +$275K
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.56M 0.83%
43,271
+7,785
+22% +$455K
HON icon
30
Honeywell
HON
$71.3B
$2.56M 0.83%
25,375
+3,102
+14% +$291K
ALK icon
31
Alaska Air
ALK
$5.07B
$2.52M 0.82%
30,743
+3,603
+13% +$266K
AFL icon
32
Aflac
AFL
$63.5B
$2.37M 0.77%
+74,964
New +$2.23M
DOX icon
33
Amdocs
DOX
$5.59B
$2.34M 0.76%
38,681
+4,333
+13% +$243K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.25M 0.73%
40,777
+4,681
+13% +$245K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.68%
+39,604
New +$2.02M
GE icon
36
GE Aerospace
GE
$364B
$2.06M 0.67%
13,509
+1,086
+9% +$153K
CAH icon
37
Cardinal Health
CAH
$53.5B
$2.03M 0.66%
24,746
+3,578
+17% +$291K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.02M 0.65%
113,631
-2,334
-2% -$40.4K
VLO icon
39
Valero Energy
VLO
$91.9B
$2M 0.65%
+31,249
New +$1.99M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.61%
65,330
+28,825
+79% +$770K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 0.59%
8,934
-345
-4% -$67.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.74M 0.56%
133,888
-7,940
-6% -$96.2K
HD icon
43
Home Depot
HD
$338B
$1.65M 0.53%
12,369
+7,111
+135% +$886K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.52%
59,826
-17,126
-22% -$432K
PG icon
45
Procter & Gamble
PG
$349B
$1.6M 0.52%
19,482
+1,690
+9% +$136K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
$1.53M 0.49%
34,094
-7,149
-17% -$309K
XOM icon
47
ExxonMobil
XOM
$611B
$1.51M 0.49%
18,020
+1,930
+12% +$155K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.45M 0.47%
13,419
+1,814
+16% +$188K
UCFC
49
DELISTED
United Community Financial Corp
UCFC
$1.41M 0.45%
239,686
+7,200
+3% +$41.7K
ETN icon
50
Eaton
ETN
$155B
$1.33M 0.43%
21,204
+20
+0.1% +$1.1K
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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NIM
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Sequoia Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.