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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$6.06M 0.75%
85,597
+5,513
+7% +$367K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.97M 0.74%
201,181
-24,167
-11% -$743K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.31M 0.66%
71,361
-80,173
-53% -$5.92M
ORCL icon
29
Oracle
ORCL
$364B
$5.15M 0.64%
102,745
+12,147
+13% +$554K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.03M 0.62%
41,763
+1,583
+4% +$189K
WMT icon
31
Walmart Inc
WMT
$909B
$4.63M 0.57%
183,696
+15,261
+9% +$387K
EXPE icon
32
Expedia Group
EXPE
$32.3B
$4.59M 0.57%
30,805
+1,780
+6% +$250K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.55M 0.56%
271,992
+11,184
+4% +$186K
MS icon
34
Morgan Stanley
MS
$339B
$4.54M 0.56%
101,771
+7,712
+8% +$333K
C icon
35
Citigroup
C
$217B
$4.51M 0.56%
67,443
+5,316
+9% +$326K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.48M 0.56%
180,294
+76,535
+74% +$1.88M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.45M 0.55%
278,708
+628
+0.2% +$9.92K
INTC icon
38
Intel
INTC
$478B
$4.39M 0.54%
130,151
+5,572
+4% +$199K
DRI icon
39
Darden Restaurants
DRI
$22.7B
$4.3M 0.53%
47,550
+2,882
+6% +$252K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$4.28M 0.53%
30,383
+2,614
+9% +$362K
AFL icon
41
Aflac
AFL
$63.5B
$4.26M 0.53%
109,766
+8,950
+9% +$336K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.2B
$4.24M 0.53%
64,628
+4,397
+7% +$274K
ALK icon
43
Alaska Air
ALK
$5.07B
$4.22M 0.52%
47,048
+3,725
+9% +$327K
LAZ icon
44
Lazard
LAZ
$4.25B
$4.1M 0.51%
88,569
+7,373
+9% +$331K
VLO icon
45
Valero Energy
VLO
$91.9B
$3.98M 0.49%
58,979
+6,124
+12% +$397K
TPR icon
46
Tapestry
TPR
$28.6B
$3.94M 0.49%
83,255
+7,168
+9% +$314K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$3.78M 0.47%
15,532
-86
-0.6% -$20.8K
PGX icon
48
Invesco Preferred ETF
PGX
$3.91B
$3.78M 0.47%
250,015
+229,150
+1,098% +$3.44M
IBKR icon
49
Interactive Brokers
IBKR
$40.3B
$3.75M 0.46%
400,800
– –
MON
50
DELISTED
Monsanto Co
MON
$3.74M 0.46%
31,627
+2,381
+8% +$278K
1
2
3 4 5

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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.