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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.44%
34,974
+33
+0.1% +$1.08K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.44%
107,603
+12,236
+13% +$119K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.44%
25,278
+1,297
+5% +$55.7K
PEP icon
54
PepsiCo
PEP
$187B
$1.02M 0.43%
10,921
+1,265
+13% +$121K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.43%
38,320
+9,401
+33% +$252K
UPS icon
56
United Parcel Service
UPS
$100B
$1.01M 0.43%
10,377
+255
+3% +$25.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.4%
38,588
-648
-2% -$16.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$953K 0.4%
10,340
+7
+0.1% +$660
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$937K 0.4%
+36,944
New +$937K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$892K 0.38%
13,643
+374
+3% +$25.5K
COP icon
61
ConocoPhillips
COP
$140B
$889K 0.38%
14,483
+1,342
+10% +$87.5K
UCFC
62
DELISTED
United Community Financial Corp
UCFC
$885K 0.37%
165,476
+15,935
+11% +$86.8K
AMGN icon
63
Amgen
AMGN
$198B
$857K 0.36%
5,582
+60
+1% +$9.61K
IBM icon
64
IBM
IBM
$200B
$833K 0.35%
5,359
+199
+4% +$32K
SHW icon
65
Sherwin-Williams
SHW
$81.7B
$833K 0.35%
+9,090
New +$862K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$830K 0.35%
7,176
-345
-5% -$40.9K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$826K 0.35%
29,032
+76
+0.3% +$2.2K
MRK icon
68
Merck
MRK
$315B
$819K 0.35%
15,071
+646
+4% +$36.2K
SBUX icon
69
Starbucks
SBUX
$120B
$816K 0.34%
15,228
-1,056
-6% -$53.6K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$813K 0.34%
10,671
+1,501
+16% +$118K
T icon
71
AT&T
T
$152B
$806K 0.34%
30,053
+2,307
+8% +$59.6K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$795K 0.34%
28,681
+3,400
+13% +$96.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.33%
19,617
+1,203
+7% +$49.7K
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$762K 0.32%
31,008
-39
-0.1% -$957
JPM icon
75
JPMorgan Chase
JPM
$907B
$750K 0.32%
11,069
+709
+7% +$46.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.