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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.25%
58,060
+4,230
+8% +$146K
KO icon
77
Coca-Cola
KO
$351B
$1.91M 0.24%
42,526
+7,111
+20% +$314K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.89M 0.23%
17,984
-9,447
-34% -$985K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.83M 0.23%
36,174
-21,474
-37% -$1.08M
XOM icon
80
ExxonMobil
XOM
$611B
$1.82M 0.23%
22,585
-223
-1% -$18.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.77M 0.22%
16,176
-126
-0.8% -$14.5K
YUMC icon
82
Yum China
YUMC
$15.1B
$1.76M 0.22%
44,770
+50
+0.1% +$1.8K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.73M 0.21%
107,958
+8,583
+9% +$136K
SJM icon
84
J.M. Smucker
SJM
$12B
$1.72M 0.21%
14,566
+2,180
+18% +$275K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.66M 0.21%
34,175
-4,653
-12% -$226K
VOD icon
86
Vodafone
VOD
$36.2B
$1.66M 0.21%
57,622
+1,747
+3% +$48.6K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.58M 0.2%
56,371
-395
-0.7% -$10.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.19%
23,621
+1,357
+6% +$87.8K
T icon
89
AT&T
T
$152B
$1.48M 0.18%
52,029
-1,785
-3% -$52.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 0.18%
55,342
-2,076
-4% -$54.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.18%
10,401
+343
+3% +$47.2K
IBM icon
92
IBM
IBM
$200B
$1.42M 0.18%
9,620
-36
-0.4% -$5.43K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.17%
9,229
+289
+3% +$43K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$26B
$1.38M 0.17%
26,668
-414
-2% -$21.4K
DIS icon
95
Walt Disney
DIS
$170B
$1.28M 0.16%
12,065
+947
+9% +$104K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.25M 0.15%
49,338
-7,852
-14% -$198K
MRK icon
97
Merck
MRK
$315B
$1.19M 0.15%
19,384
+1,573
+9% +$95.8K
PH icon
98
Parker-Hannifin
PH
$120B
$1.17M 0.14%
7,289
– –
PFE icon
99
Pfizer
PFE
$143B
$1.1M 0.14%
34,386
+2,881
+9% +$90.9K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.09M 0.13%
43,096
+20,778
+93% +$524K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.