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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93B
$3.5M 0.45%
52,855
+4,606
+10% +$308K
IBKR icon
52
Interactive Brokers
IBKR
$41.2B
$3.48M 0.44%
400,800
– –
MON
53
DELISTED
Monsanto Co
MON
$3.31M 0.42%
29,246
+16,188
+124% +$1.79M
DOX icon
54
Amdocs
DOX
$5.64B
$3.17M 0.4%
51,954
+2,561
+5% +$154K
TPR icon
55
Tapestry
TPR
$28.7B
$3.15M 0.4%
76,087
+6,965
+10% +$262K
BIIB icon
56
Biogen
BIIB
$30B
$3.09M 0.39%
11,311
+1,157
+11% +$327K
YUM icon
57
Yum! Brands
YUM
$40.9B
$2.9M 0.37%
45,406
-31,682
-41% -$2.06M
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$2.87M 0.37%
57,648
+18,634
+48% +$926K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.83M 0.36%
27,431
+8,561
+45% +$879K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$2.64M 0.34%
348,856
+311,128
+825% +$2.3M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.54M 0.32%
10,781
+366
+4% +$85K
MSFT icon
62
Microsoft
MSFT
$2.97T
$2.52M 0.32%
38,214
-1,409
-4% -$90.3K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.49M 0.32%
103,759
+49,157
+90% +$1.14M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.23M 0.28%
35,227
-2,276
-6% -$141K
GE icon
65
GE Aerospace
GE
$357B
$2.13M 0.27%
14,892
+1,602
+12% +$232K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.27%
+60,496
New +$2.08M
HD icon
67
Home Depot
HD
$332B
$2.09M 0.27%
14,260
-182
-1% -$25.8K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.09M 0.27%
43,715
+10,480
+32% +$488K
PG icon
69
Procter & Gamble
PG
$348B
$2.09M 0.27%
23,235
-3,265
-12% -$290K
TWO
70
Two Harbors Investment
TWO
$1.27B
$2.04M 0.26%
26,626
+11,355
+74% +$828K
GLW icon
71
Corning
GLW
$134B
$1.98M 0.25%
73,189
+8,785
+14% +$234K
UCFC
72
DELISTED
United Community Financial Corp
UCFC
$1.98M 0.25%
236,951
+6,104
+3% +$52.4K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.95M 0.25%
62,245
-13,877
-18% -$424K
SWKS icon
74
Skyworks Solutions
SWKS
$9.08B
$1.92M 0.24%
19,614
+1,369
+8% +$125K
XOM icon
75
ExxonMobil
XOM
$616B
$1.87M 0.24%
22,808
-759
-3% -$63.4K
1 2
3
4 5

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OSAM
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HHII
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NIM
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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.