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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$3.71M 0.46%
31,441
+1,049
+3% +$126K
DOX icon
52
Amdocs
DOX
$5.59B
$3.49M 0.43%
54,082
+2,128
+4% +$134K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$3.43M 0.43%
+44,953
New +$3.69M
BIIB icon
54
Biogen
BIIB
$30.4B
$3.4M 0.42%
12,544
+1,233
+11% +$326K
YUM icon
55
Yum! Brands
YUM
$40.8B
$3.35M 0.42%
45,406
– –
PEP icon
56
PepsiCo
PEP
$187B
$3.22M 0.4%
27,861
-31,573
-53% -$3.62M
P
57
DELISTED
Pandora Media Inc
P
$3.21M 0.4%
360,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.14M 0.39%
12,984
+2,203
+20% +$528K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.98M 0.37%
377,592
+28,736
+8% +$224K
MSFT icon
60
Microsoft
MSFT
$2.93T
$2.81M 0.35%
40,737
+2,523
+7% +$173K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.34%
54,185
+10,470
+24% +$518K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 0.32%
96,010
-45,884
-32% -$1.24M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.3%
67,652
+7,156
+12% +$253K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.4M 0.3%
71,253
+9,008
+14% +$295K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.39M 0.3%
45,372
+21,827
+93% +$1.15M
HD icon
66
Home Depot
HD
$338B
$2.37M 0.29%
15,463
+1,203
+8% +$185K
GLW icon
67
Corning
GLW
$133B
$2.32M 0.29%
77,098
+3,909
+5% +$112K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.31M 0.29%
35,215
-12
-0% -$779
GE icon
69
GE Aerospace
GE
$364B
$2.3M 0.28%
17,754
+2,862
+19% +$392K
WSM icon
70
Williams-Sonoma
WSM
$26.9B
$2.26M 0.28%
+93,254
New +$2.38M
TROW icon
71
T. Rowe Price
TROW
$25.1B
$2.19M 0.27%
+29,561
New +$2.11M
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$2.14M 0.27%
16,181
+1,751
+12% +$223K
TWO
73
Two Harbors Investment
TWO
$1.27B
$2.13M 0.26%
26,876
+250
+0.9% +$20K
PG icon
74
Procter & Gamble
PG
$349B
$2.07M 0.26%
23,745
+510
+2% +$45K
UCFC
75
DELISTED
United Community Financial Corp
UCFC
$2.04M 0.25%
245,075
+8,124
+3% +$67.7K
1 2
3
4 5

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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.