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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.2%
9,256
-1,537
-14% -$177K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.08M 0.2%
67,098
-6,257
-9% -$101K
QCOM icon
78
Qualcomm
QCOM
$181B
$1.04M 0.19%
15,247
-1,307
-8% -$79.5K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.19%
26,084
-5,212
-17% -$208K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.02M 0.19%
+17,244
New +$1.01M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$990K 0.18%
6,850
-295
-4% -$43.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$980K 0.18%
+12,128
New +$981K
DIS icon
83
Walt Disney
DIS
$170B
$979K 0.18%
10,546
+804
+8% +$77K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$974K 0.18%
5,326
+616
+13% +$113K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$917K 0.17%
13,557
+2,535
+23% +$171K
PH icon
86
Parker-Hannifin
PH
$120B
$915K 0.17%
7,289
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$891K 0.17%
32,232
-14,686
-31% -$406K
PFE icon
88
Pfizer
PFE
$143B
$881K 0.16%
27,427
-1,430
-5% -$47.8K
T icon
89
AT&T
T
$152B
$881K 0.16%
28,715
-8,818
-23% -$279K
TWO
90
Two Harbors Investment
TWO
$1.27B
$849K 0.16%
12,446
-1,672
-12% -$118K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$839K 0.16%
20,860
+280
+1% +$11K
SHW icon
92
Sherwin-Williams
SHW
$81.7B
$830K 0.15%
9,006
+3
+0% +$291
WFC icon
93
Wells Fargo
WFC
$265B
$808K 0.15%
18,250
-2,545
-12% -$122K
SBUX icon
94
Starbucks
SBUX
$120B
$803K 0.15%
14,825
-858
-5% -$48K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$795K 0.15%
9,419
-1,459
-13% -$124K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$752K 0.14%
+28,841
New +$754K
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$750K 0.14%
39,763
-81,315
-67% -$1.52M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$749K 0.14%
19,260
-8,440
-30% -$320K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$720K 0.13%
42,755
-434,065
-91% -$7.29M
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$716K 0.13%
+14,299
New +$720K
2 3
4
5 6

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.