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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$1.32M 0.43%
10,161
-3,123
-24% -$394K
IBM icon
52
IBM
IBM
$200B
$1.15M 0.37%
7,919
+2,047
+35% +$261K
T icon
53
AT&T
T
$152B
$1.09M 0.35%
36,932
+4,899
+15% +$136K
UPS icon
54
United Parcel Service
UPS
$100B
$1.08M 0.35%
10,285
+1
+0% +$97
QQQ icon
55
Invesco QQQ Trust
QQQ
$462B
$1.07M 0.35%
9,833
-436
-4% -$45.3K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.34%
8,974
+2,490
+38% +$286K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.34%
18,639
+2,568
+16% +$142K
PEP icon
58
PepsiCo
PEP
$187B
$1.06M 0.34%
10,335
-247
-2% -$24.4K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$968K 0.31%
34,188
-4,298
-11% -$118K
SBUX icon
60
Starbucks
SBUX
$120B
$949K 0.31%
15,902
+544
+4% +$31.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$947K 0.31%
38,182
-4,890
-11% -$113K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$899K 0.29%
20,823
-3,638
-15% -$149K
TWO
63
Two Harbors Investment
TWO
$1.27B
$897K 0.29%
14,118
+2,562
+22% +$158K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$896K 0.29%
35,288
-288
-0.8% -$7.3K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$885K 0.29%
9,841
-1,856
-16% -$158K
AMGN icon
66
Amgen
AMGN
$198B
$883K 0.29%
5,892
+172
+3% +$25.6K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$872K 0.28%
22,343
+2,967
+15% +$113K
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$863K 0.28%
9,090
– –
QCOM icon
69
Qualcomm
QCOM
$181B
$860K 0.28%
16,812
+2,124
+14% +$104K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$845K 0.27%
10,578
+1
+0% +$74
MRK icon
71
Merck
MRK
$315B
$844K 0.27%
16,715
+1,719
+11% +$84.2K
PH icon
72
Parker-Hannifin
PH
$120B
$810K 0.26%
7,289
-163
-2% -$16.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$795K 0.26%
22,987
-5,208
-18% -$163K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$793K 0.26%
32,191
-962
-3% -$22.4K
PFE icon
75
Pfizer
PFE
$143B
$788K 0.25%
28,015
+4,737
+20% +$135K
1 2
3
4 5

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Sequoia Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.