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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.6B
$3.51M 0.42%
87,035
+3,780
+5% +$167K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$3.46M 0.41%
48,320
+3,367
+7% +$248K
MSFT icon
53
Microsoft
MSFT
$2.93T
$3.41M 0.4%
45,759
+5,022
+12% +$367K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.38M 0.4%
125,497
-54,797
-30% -$1.45M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.37M 0.4%
407,576
+29,984
+8% +$243K
PEP icon
56
PepsiCo
PEP
$187B
$3M 0.36%
26,968
-893
-3% -$103K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.34%
78,440
+10,788
+16% +$389K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.86M 0.34%
25,159
+8,983
+56% +$1.05M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.82M 0.33%
53,571
-614
-1% -$31.8K
TROW icon
60
T. Rowe Price
TROW
$25.1B
$2.78M 0.33%
30,635
+1,074
+4% +$88.8K
P
61
DELISTED
Pandora Media Inc
P
$2.77M 0.33%
360,000
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.32%
50,562
+5,190
+11% +$274K
XOM icon
63
ExxonMobil
XOM
$611B
$2.59M 0.31%
31,620
+9,035
+40% +$717K
CVS icon
64
CVS Health
CVS
$137B
$2.58M 0.31%
31,750
+25,344
+396% +$2M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.56M 0.3%
37,173
+1,958
+6% +$132K
HD icon
66
Home Depot
HD
$338B
$2.54M 0.3%
15,523
+60
+0.4% +$9.2K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.53M 0.3%
70,683
-570
-0.8% -$19.8K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 0.3%
93,490
-2,520
-3% -$68.2K
UCFC
69
DELISTED
United Community Financial Corp
UCFC
$2.36M 0.28%
246,118
+1,043
+0.4% +$9.4K
PG icon
70
Procter & Gamble
PG
$349B
$2.13M 0.25%
23,446
-299
-1% -$27.2K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$2.08M 0.25%
15,988
-193
-1% -$25.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.24%
56,085
-1,975
-3% -$68.8K
DLTR icon
73
Dollar Tree
DLTR
$24.2B
$1.98M 0.23%
+22,760
New +$1.74M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$1.96M 0.23%
28,627
+5,006
+21% +$335K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 0.23%
115,704
+7,746
+7% +$126K
1 2
3
4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.