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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$704K 0.3%
22,117
+1,665
+8% +$54.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.29%
23,175
+60
+0.3% +$1.83K
VOD icon
78
Vodafone
VOD
$36.2B
$671K 0.28%
18,419
-128
-0.7% -$4.61K
TWO
79
Two Harbors Investment
TWO
$1.27B
$653K 0.28%
8,376
+250
+3% +$21K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.27%
4,728
+68
+1% +$9.7K
TSM icon
81
TSMC
TSM
$2.07T
$588K 0.25%
25,879
+977
+4% +$23.3K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$575K 0.24%
14,681
+3,843
+35% +$152K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.19B
$574K 0.24%
24,116
+2,343
+11% +$56.4K
WFC icon
84
Wells Fargo
WFC
$265B
$572K 0.24%
10,163
+1,125
+12% +$62.7K
CVX icon
85
Chevron
CVX
$373B
$569K 0.24%
5,895
+752
+15% +$79K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$559K 0.24%
8,808
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$545K 0.23%
9,250
+14
+0.2% +$828
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$529K 0.22%
6,164
+1,594
+35% +$130K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$521K 0.22%
13,583
-2,191
-14% -$91.5K
FFBC icon
90
First Financial Bancorp
FFBC
$3.75B
$512K 0.22%
28,530
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$494K 0.21%
4,569
– –
ORCL icon
92
Oracle
ORCL
$364B
$483K 0.2%
11,974
+4,841
+68% +$210K
ABT icon
93
Abbott
ABT
$175B
$482K 0.2%
9,812
+5,121
+109% +$246K
NKE icon
94
Nike
NKE
$64.9B
$481K 0.2%
8,906
+4,198
+89% +$215K
SGY
95
DELISTED
Stone Energy
SGY
$475K 0.2%
664
+41
+7% +$34.8K
BANR icon
96
Banner Corp
BANR
$2.42B
$472K 0.2%
9,845
– –
INTC icon
97
Intel
INTC
$478B
$470K 0.2%
15,458
+1,163
+8% +$37.6K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$456K 0.19%
+14,573
New +$463K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$455K 0.19%
67,872
-97,960
-59% -$668K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.19%
5,021
+591
+13% +$51.6K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.