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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.3B
$3.53M 0.66%
400,800
– –
WMT icon
27
Walmart Inc
WMT
$909B
$3.31M 0.62%
137,610
-64,632
-32% -$1.57M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.27M 0.61%
15,008
+242
+2% +$52.6K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$3.19M 0.59%
25,362
-280
-1% -$35.7K
GEN icon
30
Gen Digital
GEN
$16.1B
$3.15M 0.59%
+125,311
New +$2.85M
AFL icon
31
Aflac
AFL
$63.5B
$3.05M 0.57%
84,928
+2,812
+3% +$102K
ORCL icon
32
Oracle
ORCL
$364B
$2.93M 0.55%
74,683
+309
+0.4% +$12.6K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.83M 0.53%
186,180
-524,223
-74% -$7.99M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 0.5%
12,369
-4,517
-27% -$976K
DOX icon
35
Amdocs
DOX
$5.59B
$2.62M 0.49%
45,334
+2,148
+5% +$127K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.49%
+94,088
New +$2.62M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.57M 0.48%
25,345
-59,384
-70% -$6.26M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.54M 0.47%
176,388
+39,752
+29% +$564K
VLO icon
39
Valero Energy
VLO
$91.9B
$2.47M 0.46%
46,528
+10,471
+29% +$558K
DRI icon
40
Darden Restaurants
DRI
$22.7B
$2.43M 0.45%
39,645
+1,079
+3% +$66.9K
TPR icon
41
Tapestry
TPR
$28.6B
$2.34M 0.44%
64,127
+53,046
+479% +$2.1M
ALK icon
42
Alaska Air
ALK
$5.07B
$2.32M 0.43%
35,213
+1,294
+4% +$85.1K
MSFT icon
43
Microsoft
MSFT
$2.93T
$2.3M 0.43%
39,955
-395
-1% -$22.3K
CAH icon
44
Cardinal Health
CAH
$53.5B
$2.23M 0.42%
28,709
+593
+2% +$47.9K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.23M 0.42%
72,128
+52,997
+277% +$1.6M
PG icon
46
Procter & Gamble
PG
$349B
$2.02M 0.38%
22,544
-2,576
-10% -$224K
HD icon
47
Home Depot
HD
$338B
$1.97M 0.37%
15,326
+2,682
+21% +$357K
GE icon
48
GE Aerospace
GE
$364B
$1.96M 0.36%
13,780
-1,539
-10% -$230K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.9M 0.35%
+17,818
New +$1.9M
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.9M 0.35%
+36,464
New +$1.9M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.