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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$3.24M 0.91%
25,642
+483
+2% +$58.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$883B
$3.11M 0.87%
14,766
+475
+3% +$99.1K
JPM icon
28
JPMorgan Chase
JPM
$902B
$3.07M 0.86%
49,450
+6,179
+14% +$386K
ORCL icon
29
Oracle
ORCL
$355B
$3.04M 0.85%
74,374
+7,948
+12% +$317K
AFL icon
30
Aflac
AFL
$63.3B
$2.96M 0.83%
82,116
+7,152
+10% +$244K
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.73M 0.76%
120,173
-2,598
-2% -$60K
DOX icon
32
Amdocs
DOX
$5.63B
$2.49M 0.7%
43,186
+4,505
+12% +$258K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.47M 0.69%
91,057
+81,313
+834% +$2.2M
HBAN icon
34
Huntington Bancshares
HBAN
$36.8B
$2.47M 0.69%
276,473
+1,089
+0.4% +$10.7K
DRI icon
35
Darden Restaurants
DRI
$22.1B
$2.44M 0.68%
+38,566
New +$2.52M
VPU
36
Vanguard Utilities ETF
VPU
$8.6B
$2.36M 0.66%
+20,632
New +$2.22M
GE icon
37
GE Aerospace
GE
$354B
$2.31M 0.65%
15,319
+1,810
+13% +$264K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.23M 0.62%
121,078
+7,447
+7% +$135K
CAH icon
39
Cardinal Health
CAH
$53.1B
$2.19M 0.61%
28,116
+3,370
+14% +$269K
VAW icon
40
Vanguard Materials ETF
VAW
$2.94B
$2.16M 0.61%
+21,079
New +$2.16M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$2.14M 0.6%
38,417
+19,778
+106% +$1.14M
PG icon
42
Procter & Gamble
PG
$347B
$2.13M 0.6%
25,120
+5,638
+29% +$463K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.07M 0.58%
39,904
+300
+0.8% +$16K
MSFT icon
44
Microsoft
MSFT
$2.99T
$2.06M 0.58%
40,350
-427
-1% -$22.2K
ALK icon
45
Alaska Air
ALK
$5.18B
$1.98M 0.55%
33,919
+3,176
+10% +$219K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.54%
60,302
+476
+0.8% +$14.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.52%
63,916
+39,088
+157% +$1.13M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.52%
61,820
-3,510
-5% -$103K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.85M 0.52%
136,636
+2,748
+2% +$36.5K
VLO icon
50
Valero Energy
VLO
$93.7B
$1.84M 0.52%
36,057
+4,808
+15% +$272K
1
2
3 4 5

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HHII
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Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.