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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$133B
$1.56M 0.22%
+64,404
New +$1.53M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.21%
33,235
+21,751
+189% +$964K
KO icon
78
Coca-Cola
KO
$351B
$1.47M 0.21%
35,384
+26,351
+292% +$1.1M
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.41M 0.2%
29,676
+15,377
+108% +$744K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.2B
$1.38M 0.2%
+26,429
New +$1.32M
MON
81
DELISTED
Monsanto Co
MON
$1.37M 0.2%
+13,058
New +$1.34M
SWKS icon
82
Skyworks Solutions
SWKS
$8.93B
$1.36M 0.19%
+18,245
New +$1.4M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26B
$1.34M 0.19%
28,336
+1,415
+5% +$65.7K
MRK icon
84
Merck
MRK
$315B
$1.31M 0.19%
23,363
+1,653
+8% +$96.7K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.3M 0.19%
53,386
+26,744
+100% +$639K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$1.29M 0.19%
22,424
-1,434
-6% -$82.7K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.4B
$1.26M 0.18%
91,140
-19,444
-18% -$273K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.17%
48,675
+19,834
+69% +$503K
BND icon
89
Vanguard Total Bond Market
BND
$159B
$1.2M 0.17%
+14,832
New +$1.21M
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.17%
10,047
+791
+9% +$93.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 0.17%
54,602
-6,665
-11% -$149K
DIS icon
92
Walt Disney
DIS
$170B
$1.15M 0.16%
11,065
+519
+5% +$50.6K
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.09M 0.16%
37,975
-6,854
-15% -$197K
TWO
94
Two Harbors Investment
TWO
$1.27B
$1.06M 0.15%
15,271
+2,825
+23% +$192K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.15%
9,100
+96
+1% +$11.8K
PFE icon
96
Pfizer
PFE
$143B
$1.04M 0.15%
33,638
+6,211
+23% +$190K
VZ icon
97
Verizon
VZ
$182B
$1.02M 0.15%
19,195
+9,072
+90% +$453K
PH icon
98
Parker-Hannifin
PH
$120B
$1.02M 0.15%
7,289
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$1M 0.14%
15,385
+138
+0.9% +$9.27K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$998K 0.14%
7,400
+5,271
+248% +$674K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.