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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$6.65M 0.85%
59,434
-16,603
-22% -$1.78M
WY icon
27
Weyerhaeuser
WY
$17.3B
$6.42M 0.82%
188,812
+4,481
+2% +$146K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 0.76%
125,407
+11,061
+10% +$509K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.1B
$5.9M 0.75%
394,826
+303,686
+333% +$4.41M
GILD icon
30
Gilead Sciences
GILD
$165B
$5.44M 0.69%
80,084
+7,562
+10% +$532K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.74M 0.6%
40,180
+1,255
+3% +$147K
CSCO icon
32
Cisco
CSCO
$436B
$4.6M 0.59%
136,066
+9,071
+7% +$294K
INTC icon
33
Intel
INTC
$488B
$4.49M 0.57%
124,579
-3,102
-2% -$112K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.38M 0.56%
278,080
+73,772
+36% +$1.16M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.32M 0.55%
260,808
+87,774
+51% +$1.44M
P
36
DELISTED
Pandora Media Inc
P
$4.25M 0.54%
360,000
– –
WMT icon
37
Walmart Inc
WMT
$893B
$4.05M 0.51%
168,435
+17,496
+12% +$403K
ORCL icon
38
Oracle
ORCL
$350B
$4.04M 0.51%
90,598
+7,883
+10% +$328K
MS icon
39
Morgan Stanley
MS
$332B
$4.03M 0.51%
94,059
+7,121
+8% +$316K
ALK icon
40
Alaska Air
ALK
$5.13B
$4M 0.51%
43,323
+5,042
+13% +$477K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$3.82M 0.49%
27,769
+20,369
+275% +$2.78M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.8M 0.48%
141,894
+42,338
+43% +$1.13M
DRI icon
43
Darden Restaurants
DRI
$22.3B
$3.74M 0.48%
44,668
+2,852
+7% +$214K
LAZ icon
44
Lazard
LAZ
$4.15B
$3.73M 0.48%
+81,196
New +$3.5M
C icon
45
Citigroup
C
$216B
$3.72M 0.47%
62,127
+57,429
+1,222% +$3.4M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$879B
$3.71M 0.47%
15,618
-1,037
-6% -$243K
EXPE icon
47
Expedia Group
EXPE
$31.8B
$3.66M 0.47%
+29,025
New +$3.54M
AFL icon
48
Aflac
AFL
$63.2B
$3.65M 0.46%
100,816
+9,222
+10% +$327K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$3.61M 0.46%
30,392
+2,261
+8% +$263K
CCL icon
50
Carnival Corporation Ltd
CCL
$35.7B
$3.55M 0.45%
60,231
+33,802
+128% +$1.89M
1
2
3 4 5

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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.