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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$3.91M 0.41%
25,673
+1,615
+7% +$243K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.86M 0.41%
221,268
+1,800
+0.8% +$30.8K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.38%
20,675
+11,134
+117% +$1.97M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.58M 0.38%
405,016
-2,560
-0.6% -$22K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$3.49M 0.37%
28,210
-3,231
-10% -$392K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.48M 0.37%
95,098
+24,415
+35% +$884K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.41M 0.36%
122,092
-3,405
-3% -$93.9K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$3.41M 0.36%
88,048
+9,608
+12% +$363K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.29M 0.35%
62,727
+12,165
+24% +$640K
PEP icon
60
PepsiCo
PEP
$184B
$3.29M 0.35%
27,414
+446
+2% +$50.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.21M 0.34%
58,684
+5,113
+10% +$275K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$3.13M 0.33%
29,867
-768
-3% -$74.9K
XOM icon
63
ExxonMobil
XOM
$616B
$3.13M 0.33%
37,393
+5,773
+18% +$477K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.03M 0.32%
42,032
+4,859
+13% +$344K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.99M 0.31%
25,032
-127
-0.5% -$15.4K
HD icon
66
Home Depot
HD
$332B
$2.89M 0.3%
15,234
-289
-2% -$49.9K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.72M 0.29%
101,982
+8,492
+9% +$228K
DLTR icon
68
Dollar Tree
DLTR
$24.3B
$2.56M 0.27%
23,819
+1,059
+5% +$103K
BABA icon
69
Alibaba
BABA
$290B
$2.46M 0.26%
14,291
+12,423
+665% +$2.23M
PENN icon
70
PENN Entertainment
PENN
$2.87B
$2.34M 0.25%
+74,683
New +$2.02M
AET
71
DELISTED
Aetna Inc
AET
$2.29M 0.24%
+12,722
New +$2.19M
UCFC
72
DELISTED
United Community Financial Corp
UCFC
$2.26M 0.24%
247,737
+1,619
+0.7% +$15.4K
JNJ icon
73
Johnson & Johnson
JNJ
$605B
$2.26M 0.24%
16,154
+166
+1% +$23.1K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.23%
56,765
+680
+1% +$25.1K
CNC icon
75
Centene
CNC
$32.8B
$2.15M 0.23%
+42,538
New +$2.06M
1 2
3
4 5

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EIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.