We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.59M 0.66%
197,957
-3,224
-2% -$92.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.43M 0.64%
44,778
+3,015
+7% +$364K
ORCL icon
28
Oracle
ORCL
$364B
$5.23M 0.62%
108,248
+5,503
+5% +$274K
C icon
29
Citigroup
C
$217B
$5.1M 0.6%
70,082
+2,639
+4% +$180K
INTC icon
30
Intel
INTC
$478B
$5.09M 0.6%
133,668
+3,517
+3% +$125K
MS icon
31
Morgan Stanley
MS
$339B
$5.06M 0.6%
105,028
+3,257
+3% +$151K
WMT icon
32
Walmart Inc
WMT
$909B
$5.01M 0.59%
192,348
+8,652
+5% +$227K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5M 0.59%
289,668
+17,676
+6% +$299K
PGX icon
34
Invesco Preferred ETF
PGX
$3.91B
$4.83M 0.57%
321,070
+71,055
+28% +$1.07M
VLO icon
35
Valero Energy
VLO
$91.9B
$4.73M 0.56%
61,541
+2,562
+4% +$176K
AFL icon
36
Aflac
AFL
$63.5B
$4.65M 0.55%
114,346
+4,580
+4% +$184K
IBKR icon
37
Interactive Brokers
IBKR
$40.3B
$4.51M 0.53%
400,800
– –
HBI
38
DELISTED
Hanesbrands
HBI
$4.5M 0.53%
+182,686
New +$4.38M
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$4.39M 0.52%
176,218
+82,964
+89% +$1.93M
CCL icon
40
Carnival Corporation Ltd
CCL
$36.2B
$4.33M 0.51%
67,079
+2,451
+4% +$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.25M 0.5%
16,921
+3,937
+30% +$971K
LAZ icon
42
Lazard
LAZ
$4.25B
$4.19M 0.5%
92,645
+4,076
+5% +$181K
BIIB icon
43
Biogen
BIIB
$30.4B
$4.16M 0.49%
13,282
+738
+6% +$219K
MON
44
DELISTED
Monsanto Co
MON
$4.01M 0.48%
33,480
+1,853
+6% +$218K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$3.93M 0.47%
15,527
-5
-0% -$1.24K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$3.82M 0.45%
31,441
– –
ALK icon
47
Alaska Air
ALK
$5.07B
$3.78M 0.45%
49,567
+2,519
+5% +$206K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.7M 0.44%
219,468
-59,240
-21% -$952K
DOX icon
49
Amdocs
DOX
$5.59B
$3.69M 0.44%
57,433
+3,351
+6% +$216K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$3.56M 0.42%
24,058
-6,325
-21% -$890K
1
2
3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.