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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.44M 0.92%
53,247
+49,340
+1,263% +$5.66M
USDU icon
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$5.79M 0.83%
+206,912
New +$5.64M
WY icon
28
Weyerhaeuser
WY
$17.7B
$5.55M 0.79%
+184,331
New +$5.68M
GILD icon
29
Gilead Sciences
GILD
$167B
$5.19M 0.74%
72,522
+24,512
+51% +$1.82M
YUM icon
30
Yum! Brands
YUM
$40.8B
$4.88M 0.7%
77,088
-30,047
-28% -$1.89M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 0.69%
114,346
+105,244
+1,156% +$4.62M
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.82M 0.69%
55,842
+2,311
+4% +$176K
RTH icon
33
VanEck Retail ETF
RTH
$254M
$4.71M 0.67%
+62,106
New +$4.8M
IBM icon
34
IBM
IBM
$200B
$4.7M 0.67%
29,590
+3,028
+11% +$461K
P
35
DELISTED
Pandora Media Inc
P
$4.69M 0.67%
360,000
– –
INTC icon
36
Intel
INTC
$478B
$4.63M 0.66%
127,681
+1,076
+0.8% +$38.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.56M 0.65%
38,925
+27,851
+251% +$3.31M
CSCO icon
38
Cisco
CSCO
$441B
$3.84M 0.55%
126,995
-84,164
-40% -$2.57M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$3.75M 0.54%
16,655
+1,647
+11% +$362K
MS icon
40
Morgan Stanley
MS
$339B
$3.67M 0.53%
86,938
+45,280
+109% +$1.71M
IBKR icon
41
Interactive Brokers
IBKR
$40.3B
$3.66M 0.52%
400,800
– –
WMT icon
42
Walmart Inc
WMT
$909B
$3.48M 0.5%
150,939
+13,329
+10% +$311K
ALK icon
43
Alaska Air
ALK
$5.07B
$3.4M 0.49%
38,281
+3,068
+9% +$242K
VLO icon
44
Valero Energy
VLO
$91.9B
$3.3M 0.47%
48,249
+1,721
+4% +$106K
AFL icon
45
Aflac
AFL
$63.5B
$3.19M 0.46%
91,594
+6,666
+8% +$235K
ORCL icon
46
Oracle
ORCL
$364B
$3.18M 0.45%
82,715
+8,032
+11% +$314K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 0.45%
204,308
+27,920
+16% +$411K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$3.08M 0.44%
28,131
+2,769
+11% +$321K
DRI icon
49
Darden Restaurants
DRI
$22.7B
$3.04M 0.43%
41,816
+2,171
+5% +$151K
BIIB icon
50
Biogen
BIIB
$30.4B
$2.88M 0.41%
+10,154
New +$3.01M
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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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.