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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.43M 0.68%
89,796
+2,338
+3% +$178K
INTC icon
27
Intel
INTC
$488B
$6.27M 0.66%
135,845
+2,177
+2% +$95K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.1B
$6.21M 0.65%
364,566
+3,180
+0.9% +$54.1K
IBKR icon
29
Interactive Brokers
IBKR
$40.8B
$5.93M 0.63%
400,800
– –
MS icon
30
Morgan Stanley
MS
$332B
$5.78M 0.61%
110,097
+5,069
+5% +$256K
VLO icon
31
Valero Energy
VLO
$93B
$5.75M 0.61%
62,509
+968
+2% +$79.9K
PGX icon
32
Invesco Preferred ETF
PGX
$3.87B
$5.71M 0.6%
384,524
+63,454
+20% +$950K
C icon
33
Citigroup
C
$216B
$5.53M 0.58%
74,341
+4,259
+6% +$315K
ORCL icon
34
Oracle
ORCL
$350B
$5.38M 0.57%
113,787
+5,539
+5% +$272K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.34M 0.56%
43,913
-865
-2% -$105K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 0.55%
191,279
-6,678
-3% -$181K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.22M 0.55%
286,581
-3,087
-1% -$54.9K
AFL icon
38
Aflac
AFL
$63.2B
$5.15M 0.54%
117,356
+3,010
+3% +$128K
LAZ icon
39
Lazard
LAZ
$4.15B
$5.03M 0.53%
95,828
+3,183
+3% +$153K
LUMN icon
40
Lumen
LUMN
$6.57B
$4.79M 0.5%
+287,282
New +$4.87M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$4.78M 0.5%
17,765
+2,238
+14% +$586K
CCL icon
42
Carnival Corporation Ltd
CCL
$35.7B
$4.63M 0.49%
69,798
+2,719
+4% +$180K
WSM icon
43
Williams-Sonoma
WSM
$26.3B
$4.54M 0.48%
175,522
-696
-0.4% -$17.7K
BIIB icon
44
Biogen
BIIB
$29.5B
$4.43M 0.47%
13,896
+614
+5% +$197K
MSFT icon
45
Microsoft
MSFT
$2.99T
$4.36M 0.46%
50,962
+5,203
+11% +$427K
HBI
46
DELISTED
Hanesbrands
HBI
$4.28M 0.45%
204,538
+21,852
+12% +$467K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 0.45%
15,831
-1,090
-6% -$283K
MON
48
DELISTED
Monsanto Co
MON
$4.11M 0.43%
35,166
+1,686
+5% +$201K
TPR icon
49
Tapestry
TPR
$28.5B
$4.1M 0.43%
92,613
+5,578
+6% +$230K
DOX icon
50
Amdocs
DOX
$5.65B
$3.96M 0.42%
60,480
+3,047
+5% +$198K
1
2
3 4 5

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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.