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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.39%
2 Technology 7.68%
3 Financials 5.89%
4 Consumer Discretionary 4.09%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.87M 0.22%
52,148
+29,360
+129% +$1.03M
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.84M 0.22%
17,490
-494
-3% -$52.1K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$1.78M 0.21%
35,070
-1,104
-3% -$56K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.77M 0.21%
36,191
+2,016
+6% +$98.9K
GE icon
80
GE Aerospace
GE
$346B
$1.76M 0.21%
15,234
-2,520
-14% -$305K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.68M 0.2%
56,223
-148
-0.3% -$4.29K
VOD icon
82
Vodafone
VOD
$38.4B
$1.65M 0.2%
57,951
+329
+0.6% +$9.52K
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$1.63M 0.19%
9,541
+312
+3% +$52.1K
SJM icon
84
J.M. Smucker
SJM
$13.7B
$1.57M 0.19%
14,949
+383
+3% +$43.7K
KO icon
85
Coca-Cola
KO
$382B
$1.52M 0.18%
33,806
-8,720
-21% -$397K
T icon
86
AT&T
T
$179B
$1.52M 0.18%
51,263
-766
-1% -$21.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$488B
$1.49M 0.18%
10,255
-146
-1% -$20.9K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$42B
$1.49M 0.18%
58,949
+9,611
+19% +$243K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.38M 0.16%
52,192
-3,150
-6% -$84.6K
IBM icon
90
IBM
IBM
$221B
$1.36M 0.16%
9,804
+184
+2% +$25.6K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.3M 0.15%
25,096
+5,944
+31% +$303K
PH icon
92
Parker-Hannifin
PH
$122B
$1.28M 0.15%
7,289
– –
MRK icon
93
Merck
MRK
$376B
$1.26M 0.15%
20,710
+1,326
+7% +$80.4K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.23M 0.15%
48,878
+5,782
+13% +$146K
JPM icon
95
JPMorgan Chase
JPM
$962B
$1.23M 0.15%
12,865
+1,070
+9% +$98.7K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.14%
27,962
+4,033
+17% +$175K
PFE icon
97
Pfizer
PFE
$164B
$1.21M 0.14%
35,717
+1,331
+4% +$42.8K
BP icon
98
BP
BP
$112B
$1.19M 0.14%
34,301
-331
-1% -$10.5K
DIS icon
99
Walt Disney
DIS
$185B
$1.15M 0.14%
11,672
-393
-3% -$40.4K
LECO icon
100
Lincoln Electric
LECO
$14.9B
$1.08M 0.13%
+11,747
New +$1.05M
2 3
4
5 6

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JAM
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FWIA
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.