We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.86M 0.24%
38,828
+9,152
+31% +$436K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.23%
53,830
-1,585
-3% -$53.9K
JNJ icon
78
Johnson & Johnson
JNJ
$605B
$1.8M 0.23%
14,430
-445
-3% -$53.2K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.76M 0.22%
16,302
-1,860
-10% -$213K
T icon
80
AT&T
T
$152B
$1.69M 0.21%
53,814
+1,213
+2% +$38.2K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 0.21%
+53,184
New +$1.72M
SJM icon
82
J.M. Smucker
SJM
$12B
$1.62M 0.21%
12,386
-177
-1% -$24.1K
IBM icon
83
IBM
IBM
$202B
$1.61M 0.2%
9,656
-19,934
-67% -$3.34M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.57M 0.2%
99,375
+54,078
+119% +$843K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.52M 0.19%
56,766
-6,202
-10% -$162K
KO icon
86
Coca-Cola
KO
$351B
$1.5M 0.19%
35,415
+31
+0.1% +$1.29K
VOD icon
87
Vodafone
VOD
$35.5B
$1.48M 0.19%
55,875
+17,806
+47% +$456K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.47M 0.19%
57,418
+4,032
+8% +$101K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.43M 0.18%
57,190
+8,515
+17% +$213K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.3B
$1.39M 0.18%
22,264
-160
-0.7% -$9.67K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.36M 0.17%
27,082
-1,254
-4% -$61.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$468B
$1.33M 0.17%
10,058
+11
+0.1% +$1.41K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.16%
8,940
-160
-2% -$21.4K
DIS icon
94
Walt Disney
DIS
$168B
$1.26M 0.16%
11,118
+53
+0.5% +$5.84K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.16%
23,545
-9,400
-29% -$492K
YUMC icon
96
Yum China
YUMC
$15.1B
$1.22M 0.15%
44,720
-32,370
-42% -$866K
PH icon
97
Parker-Hannifin
PH
$120B
$1.17M 0.15%
7,289
– –
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.09M 0.14%
13,408
-1,424
-10% -$115K
MRK icon
99
Merck
MRK
$311B
$1.08M 0.14%
17,811
-5,552
-24% -$337K
JPM icon
100
JPMorgan Chase
JPM
$904B
$1.04M 0.13%
11,873
-43,969
-79% -$3.88M
2 3
4
5 6

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.