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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$660K 0.27%
13,186
– –
COP icon
77
ConocoPhillips
COP
$143B
$656K 0.26%
14,060
+83
+0.6% +$4.34K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.25%
11,478
+1,804
+19% +$102K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$615K 0.25%
4,661
+181
+4% +$24.3K
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$615K 0.25%
5,876
+52
+0.9% +$5.34K
VOD icon
81
Vodafone
VOD
$36.6B
$599K 0.24%
18,561
+70
+0.4% +$2.29K
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$597K 0.24%
24,671
-6,505
-21% -$158K
TSM icon
83
TSMC
TSM
$2.03T
$582K 0.23%
25,577
-600
-2% -$13.5K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$572K 0.23%
19,830
+1,709
+9% +$50.5K
INTC icon
85
Intel
INTC
$448B
$546K 0.22%
15,856
+264
+2% +$8.92K
WFC icon
86
Wells Fargo
WFC
$265B
$530K 0.21%
9,746
+97
+1% +$5.27K
NKE icon
87
Nike
NKE
$62.3B
$529K 0.21%
8,458
+44
+0.5% +$2.84K
AMZN icon
88
Amazon
AMZN
$2.5T
$525K 0.21%
15,540
– –
CVX icon
89
Chevron
CVX
$382B
$522K 0.21%
5,798
-91
-2% -$8.21K
FFBC icon
90
First Financial Bancorp
FFBC
$3.55B
$520K 0.21%
28,793
+510
+2% +$9.79K
V icon
91
Visa
V
$690B
$514K 0.21%
6,633
+592
+10% +$45.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$508K 0.2%
4,588
+75
+2% +$8.23K
ABT icon
93
Abbott
ABT
$183B
$459K 0.19%
10,226
+233
+2% +$10.3K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$458K 0.18%
21,320
-10,229
-32% -$236K
BANR icon
95
Banner Corp
BANR
$2.39B
$451K 0.18%
9,845
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$414K 0.17%
2,380
+13
+0.5% +$2.27K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$403K 0.16%
10,986
-5,363
-33% -$201K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.16%
3,696
+1,097
+42% +$119K
NWBI icon
99
Northwest Bancshares
NWBI
$2.27B
$399K 0.16%
29,833
+487
+2% +$6.57K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$392K 0.16%
4,482
-369
-8% -$31.6K
2 3
4
5 6

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HHII
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NIM
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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.