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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$776K 0.25%
6,799
+923
+16% +$97.4K
WFC icon
77
Wells Fargo
WFC
$268B
$761K 0.25%
15,732
+5,986
+61% +$293K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$74.3B
$719K 0.23%
24,828
-6,244
-20% -$172K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.23%
4,945
+284
+6% +$37.7K
VOD icon
80
Vodafone
VOD
$35.5B
$659K 0.21%
20,561
+2,000
+11% +$62.3K
PNC icon
81
PNC Financial Services
PNC
$100B
$654K 0.21%
7,739
+303
+4% +$25.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$653K 0.21%
11,604
+126
+1% +$6.58K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$645K 0.21%
17,320
-1,580
-8% -$56.6K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$640K 0.21%
22,123
+2,293
+12% +$62.2K
MBB icon
85
iShares MBS ETF
MBB
$39.3B
$632K 0.2%
+5,777
New +$630K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$619K 0.2%
7,881
-7,961
-50% -$585K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$618K 0.2%
+14,842
New +$561K
TSM icon
88
TSMC
TSM
$2.12T
$611K 0.2%
23,312
-2,265
-9% -$53K
CVX icon
89
Chevron
CVX
$373B
$610K 0.2%
6,391
+593
+10% +$51.9K
VZ icon
90
Verizon
VZ
$181B
$596K 0.19%
11,018
+3,089
+39% +$154K
TDTT icon
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$589K 0.19%
23,784
-887
-4% -$21.7K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$578K 0.19%
13,230
+44
+0.3% +$1.94K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$572K 0.18%
22,944
-14,888
-39% -$352K
ACN icon
94
Accenture
ACN
$86.8B
$567K 0.18%
4,912
-36,719
-88% -$3.77M
COP icon
95
ConocoPhillips
COP
$139B
$553K 0.18%
13,737
-323
-2% -$12.3K
FFBC icon
96
First Financial Bancorp
FFBC
$3.72B
$523K 0.17%
28,793
– –
KO icon
97
Coca-Cola
KO
$353B
$507K 0.16%
10,939
+3,170
+41% +$138K
DIS icon
98
Walt Disney
DIS
$168B
$475K 0.15%
4,779
+1,442
+43% +$139K
AMZN icon
99
Amazon
AMZN
$2.68T
$457K 0.15%
15,400
-140
-0.9% -$3.97K
PSX icon
100
Phillips 66
PSX
$83.2B
$442K 0.14%
5,102
+783
+18% +$63.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.