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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.59B
$2.88M 0.41%
49,393
+4,059
+9% +$239K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.77M 0.4%
173,034
-13,146
-7% -$204K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66M 0.38%
99,556
+5,468
+6% +$148K
ATI icon
54
ATI
ATI
$25.4B
$2.63M 0.38%
165,323
+92,397
+127% +$1.54M
MSFT icon
55
Microsoft
MSFT
$2.93T
$2.46M 0.35%
39,623
-332
-0.8% -$20K
TPR icon
56
Tapestry
TPR
$28.6B
$2.42M 0.35%
69,122
+4,995
+8% +$182K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 0.33%
10,415
-1,954
-16% -$427K
PG icon
58
Procter & Gamble
PG
$349B
$2.23M 0.32%
26,500
+3,956
+18% +$337K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.22M 0.32%
37,503
+20,259
+117% +$1.19M
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.21M 0.32%
76,122
+3,994
+6% +$118K
XOM icon
61
ExxonMobil
XOM
$611B
$2.13M 0.3%
23,567
+9,649
+69% +$843K
UCFC
62
DELISTED
United Community Financial Corp
UCFC
$2.06M 0.3%
230,847
+1,247
+0.5% +$10.1K
YUMC icon
63
Yum China
YUMC
$15.1B
$2.01M 0.29%
+77,090
New +$2.1M
GE icon
64
GE Aerospace
GE
$364B
$2.01M 0.29%
13,290
-490
-4% -$71.2K
HD icon
65
Home Depot
HD
$338B
$1.94M 0.28%
14,442
-884
-6% -$114K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.93M 0.28%
39,014
+2,550
+7% +$129K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.93M 0.28%
18,870
+1,052
+6% +$109K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.92M 0.28%
18,162
-7,183
-28% -$777K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.26%
55,415
+5,865
+12% +$186K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 0.25%
28,590
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.72M 0.25%
32,945
+7,291
+28% +$387K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$1.71M 0.25%
14,875
+2,113
+17% +$244K
T icon
73
AT&T
T
$152B
$1.69M 0.24%
52,601
+23,886
+83% +$705K
SJM icon
74
J.M. Smucker
SJM
$12B
$1.61M 0.23%
12,563
-1,016
-7% -$132K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.58M 0.23%
62,968
-8,717
-12% -$219K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.