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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.6B
$929K 0.4%
11,060
+720
+7% +$64.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$897K 0.39%
38,588
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.37%
25,641
+363
+1% +$13.2K
EPD icon
54
Enterprise Products Partners
EPD
$83.9B
$843K 0.37%
33,851
-1,123
-3% -$31.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.5B
$833K 0.36%
30,904
+1,872
+6% +$53.2K
SBUX icon
56
Starbucks
SBUX
$119B
$832K 0.36%
14,639
-589
-4% -$33K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$822K 0.36%
29,973
+1,292
+5% +$35.7K
T icon
58
AT&T
T
$153B
$797K 0.35%
32,398
+2,345
+8% +$59.8K
QCOM icon
59
Qualcomm
QCOM
$180B
$796K 0.35%
14,807
-16,254
-52% -$966K
AMGN icon
60
Amgen
AMGN
$197B
$781K 0.34%
5,645
+63
+1% +$9.93K
TWO
61
Two Harbors Investment
TWO
$1.27B
$780K 0.34%
11,056
+2,680
+32% +$209K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$774K 0.34%
6,665
-511
-7% -$59.1K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$771K 0.34%
31,549
-14,011
-31% -$359K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$763K 0.33%
10,573
-98
-0.9% -$7.38K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$760K 0.33%
31,176
+168
+0.5% +$4.1K
IBM icon
66
IBM
IBM
$200B
$757K 0.33%
5,463
+104
+2% +$15.4K
PH icon
67
Parker-Hannifin
PH
$120B
$747K 0.32%
7,675
-5,613
-42% -$610K
SHW icon
68
Sherwin-Williams
SHW
$79.8B
$675K 0.29%
9,090
– –
MRK icon
69
Merck
MRK
$307B
$673K 0.29%
14,274
-797
-5% -$42.3K
COP icon
70
ConocoPhillips
COP
$141B
$670K 0.29%
13,977
-506
-3% -$25.7K
PNC icon
71
PNC Financial Services
PNC
$99.8B
$663K 0.29%
7,429
-16,480
-69% -$1.55M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$654K 0.28%
23,950
+775
+3% +$22.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.28%
16,718
+2,037
+14% +$79.6K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$642K 0.28%
13,186
+6,006
+84% +$325K
JPM icon
75
JPMorgan Chase
JPM
$901B
$632K 0.27%
10,363
-706
-6% -$46.2K
1 2
3
4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.