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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.76M 0.49%
69,014
+33,726
+96% +$856K
HD icon
52
Home Depot
HD
$332B
$1.61M 0.45%
12,644
+275
+2% +$36.4K
XOM icon
53
ExxonMobil
XOM
$615B
$1.58M 0.44%
16,900
-1,120
-6% -$99K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$1.58M 0.44%
13,034
-385
-3% -$43.7K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.56M 0.44%
10,215
+54
+0.5% +$7.18K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.47M 0.41%
34,222
+128
+0.4% +$5.77K
UCFC
57
DELISTED
United Community Financial Corp
UCFC
$1.46M 0.41%
240,365
+679
+0.3% +$4.01K
EPD icon
58
Enterprise Products Partners
EPD
$83.9B
$1.37M 0.38%
46,918
+14,727
+46% +$395K
MRK icon
59
Merck
MRK
$307B
$1.28M 0.36%
23,209
+6,494
+39% +$346K
AMGN icon
60
Amgen
AMGN
$197B
$1.25M 0.35%
8,204
+2,312
+39% +$359K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.35%
31,296
+8,953
+40% +$351K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.35%
16,261
+12,670
+353% +$899K
T icon
63
AT&T
T
$153B
$1.23M 0.34%
37,533
+601
+2% +$17.9K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1.19M 0.33%
+73,355
New +$1.15M
QQQ icon
65
Invesco QQQ Trust
QQQ
$463B
$1.16M 0.33%
10,793
+960
+10% +$104K
UPS icon
66
United Parcel Service
UPS
$96.2B
$1.12M 0.32%
10,432
+147
+1% +$15.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.31%
9,685
+6,126
+172% +$680K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.08M 0.3%
36,669
+2,481
+7% +$71K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.29%
7,145
+2,200
+44% +$315K
WFC icon
70
Wells Fargo
WFC
$261B
$984K 0.28%
20,795
+5,063
+32% +$247K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$968K 0.27%
8,474
+1,675
+25% +$193K
TWO
72
Two Harbors Investment
TWO
$1.27B
$967K 0.27%
14,118
– –
ETN icon
73
Eaton
ETN
$156B
$966K 0.27%
16,165
-5,039
-24% -$309K
PFE icon
74
Pfizer
PFE
$141B
$964K 0.27%
28,857
+842
+3% +$26.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.29T
$959K 0.27%
27,700
+10,380
+60% +$373K
1 2
3
4 5

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Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.