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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.41%
36,505
+12,555
+52% +$359K
UPS icon
52
United Parcel Service
UPS
$97.1B
$990K 0.4%
10,284
-94
-0.9% -$9.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$944K 0.38%
16,071
+6,974
+77% +$420K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$941K 0.38%
37,832
-756
-2% -$18.9K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$932K 0.38%
43,072
-474
-1% -$10.3K
AMGN icon
56
Amgen
AMGN
$206B
$929K 0.37%
5,720
+75
+1% +$11.8K
SBUX icon
57
Starbucks
SBUX
$120B
$922K 0.37%
15,358
+719
+5% +$43.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.37%
28,195
+2,554
+10% +$87.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72B
$899K 0.36%
31,072
+168
+0.5% +$4.88K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$897K 0.36%
35,576
+12,402
+54% +$314K
EPD icon
61
Enterprise Products Partners
EPD
$82.8B
$848K 0.34%
33,153
-698
-2% -$18.1K
T icon
62
AT&T
T
$167B
$833K 0.34%
32,033
-365
-1% -$9.26K
SHW icon
63
Sherwin-Williams
SHW
$80.3B
$787K 0.32%
9,090
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$778K 0.31%
10,577
+4
+0% +$305
IBM icon
65
IBM
IBM
$205B
$773K 0.31%
5,872
+409
+7% +$54.9K
MRK icon
66
Merck
MRK
$327B
$756K 0.3%
14,996
+722
+5% +$36.4K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.3%
19,376
+2,658
+16% +$103K
TWO
68
Two Harbors Investment
TWO
$1.27B
$749K 0.3%
11,556
+500
+5% +$34.1K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$739K 0.3%
6,484
-181
-3% -$20.9K
QCOM icon
70
Qualcomm
QCOM
$176B
$734K 0.3%
14,688
-119
-0.8% -$6.35K
PH icon
71
Parker-Hannifin
PH
$124B
$723K 0.29%
7,452
-223
-3% -$22.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.98T
$717K 0.29%
18,900
-116,680
-86% -$4.19M
PFE icon
73
Pfizer
PFE
$142B
$713K 0.29%
23,278
+2,186
+10% +$68.8K
PNC icon
74
PNC Financial Services
PNC
$100B
$709K 0.29%
7,436
+7
+0.1% +$650
HD icon
75
Home Depot
HD
$339B
$695K 0.28%
+5,258
New +$669K
1 2
3
4 5

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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.