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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$953K 0.27%
9,742
+4,963
+104% +$496K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.6B
$947K 0.27%
10,194
+353
+4% +$32.3K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$913K 0.26%
10,878
+300
+3% +$24.4K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$899K 0.25%
15,470
+3,866
+33% +$220K
SBUX icon
80
Starbucks
SBUX
$119B
$896K 0.25%
15,683
-219
-1% -$12.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$895K 0.25%
7,290
-1,684
-19% -$202K
QCOM icon
82
Qualcomm
QCOM
$180B
$887K 0.25%
16,554
-258
-2% -$13.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.25%
25,070
+2,083
+9% +$71.2K
SHW icon
84
Sherwin-Williams
SHW
$79.8B
$881K 0.25%
9,003
-87
-1% -$8.47K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$843K 0.24%
4,710
+2,315
+97% +$411K
PH icon
86
Parker-Hannifin
PH
$120B
$788K 0.22%
7,289
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$732K 0.21%
+11,022
New +$737K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.3T
$724K 0.2%
20,580
-62,700
-75% -$2.3M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$703K 0.2%
16,411
-4,412
-21% -$191K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$699K 0.2%
26,642
-11,540
-30% -$284K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$684K 0.19%
9,028
+4,746
+111% +$349K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$682K 0.19%
8,489
+608
+8% +$48.3K
CVX icon
93
Chevron
CVX
$378B
$670K 0.19%
6,392
+1
+0% +$101
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$658K 0.18%
+25,308
New +$651K
VOD icon
95
Vodafone
VOD
$35.5B
$641K 0.18%
20,761
+200
+1% +$6.49K
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$635K 0.18%
5,777
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$621K 0.17%
14,842
– –
SLB icon
98
SLB Ltd
SLB
$69.4B
$620K 0.17%
7,835
+3,393
+76% +$260K
TSM icon
99
TSMC
TSM
$2.09T
$607K 0.17%
23,143
-169
-0.7% -$4.22K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$605K 0.17%
+5,264
New +$594K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.