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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$1.84M 0.34%
13,579
+3,364
+33% +$494K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.81M 0.34%
71,685
-304,629
-81% -$7.5M
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.34%
57,333
-2,969
-5% -$93.4K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.75M 0.33%
+28,590
New +$1.75M
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.74M 0.32%
+35,561
New +$1.74M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.32%
+33,238
New +$1.74M
UCFC
57
DELISTED
United Community Financial Corp
UCFC
$1.63M 0.3%
229,600
-10,765
-4% -$71.7K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$1.59M 0.3%
110,584
-366,782
-77% -$5.17M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.29%
60,928
-8,086
-12% -$205K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.29%
49,550
-12,270
-20% -$379K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.51M 0.28%
12,762
-272
-2% -$33K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.26%
61,267
-95,242
-61% -$2.15M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 0.26%
23,858
-14,559
-38% -$844K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.26%
+25,654
New +$1.38M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.36M 0.25%
11,074
+3,784
+52% +$466K
MS icon
66
Morgan Stanley
MS
$339B
$1.34M 0.25%
+41,658
New +$1.24M
ATI icon
67
ATI
ATI
$25.4B
$1.32M 0.25%
+72,926
New +$1.21M
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.31M 0.24%
44,829
-216,797
-83% -$6.35M
MRK icon
69
Merck
MRK
$315B
$1.29M 0.24%
21,710
-1,499
-6% -$87.7K
AMGN icon
70
Amgen
AMGN
$198B
$1.25M 0.23%
7,474
-730
-9% -$123K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26B
$1.24M 0.23%
26,921
-7,301
-21% -$328K
XOM icon
72
ExxonMobil
XOM
$611B
$1.22M 0.23%
13,918
-2,982
-18% -$265K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.22%
21,688
-18,216
-46% -$983K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.22%
9,004
+530
+6% +$65.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.11M 0.21%
13,258
+4,769
+56% +$397K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.