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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$629K 0.27%
21,092
-1,025
-5% -$32.9K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.26%
23,174
-13,770
-37% -$349K
VOD icon
78
Vodafone
VOD
$36.4B
$587K 0.26%
18,491
+72
+0.4% +$2.56K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.25%
4,480
-248
-5% -$34K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$583K 0.25%
16,349
-3,268
-17% -$126K
TSM icon
81
TSMC
TSM
$2.07T
$543K 0.24%
26,177
+298
+1% +$6.26K
FFBC icon
82
First Financial Bancorp
FFBC
$3.52B
$540K 0.23%
28,283
-247
-0.9% -$4.59K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$524K 0.23%
5,824
-340
-6% -$31.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$521K 0.23%
9,097
+289
+3% +$17.8K
NKE icon
85
Nike
NKE
$62.5B
$517K 0.22%
8,414
-492
-6% -$27.8K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$517K 0.22%
18,121
+3,548
+24% +$106K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$515K 0.22%
9,674
+424
+5% +$24.1K
DXGE
88
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$514K 0.22%
20,341
+6,837
+51% +$189K
WFC icon
89
Wells Fargo
WFC
$264B
$495K 0.22%
9,649
-514
-5% -$28.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.21%
4,513
-56
-1% -$6.09K
BANR icon
91
Banner Corp
BANR
$2.39B
$470K 0.2%
9,845
– –
INTC icon
92
Intel
INTC
$462B
$470K 0.2%
15,592
+134
+0.9% +$3.88K
CVX icon
93
Chevron
CVX
$378B
$465K 0.2%
5,889
-6
-0.1% -$505
USDU icon
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$450K 0.2%
+15,608
New +$447K
ORCL icon
95
Oracle
ORCL
$345B
$432K 0.19%
11,961
-13
-0.1% -$500
V icon
96
Visa
V
$689B
$421K 0.18%
6,041
+127
+2% +$9.07K
ABT icon
97
Abbott
ABT
$182B
$402K 0.17%
9,993
+181
+2% +$8.53K
AMZN icon
98
Amazon
AMZN
$2.49T
$398K 0.17%
15,540
-800
-5% -$20.2K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.17%
4,851
-170
-3% -$14.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$385K 0.17%
2,367
+17
+0.7% +$2.9K
2 3
4
5 6

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.