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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$348B
$2.14M 0.23%
23,332
-114
-0.5% -$10.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.3B
$2.04M 0.22%
29,065
+438
+2% +$30.5K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 0.22%
115,107
-597
-0.5% -$10.3K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.94M 0.2%
18,322
+832
+5% +$87.8K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.92M 0.2%
39,278
+3,087
+9% +$151K
SJM icon
81
J.M. Smucker
SJM
$12B
$1.91M 0.2%
15,395
+446
+3% +$49.6K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.88M 0.2%
37,067
+1,997
+6% +$101K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.86M 0.2%
48,756
-3,392
-7% -$127K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.75M 0.18%
69,893
+10,944
+19% +$275K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.7M 0.18%
56,067
-156
-0.3% -$4.72K
JPM icon
86
JPMorgan Chase
JPM
$904B
$1.64M 0.17%
15,296
+2,431
+19% +$246K
VOD icon
87
Vodafone
VOD
$35.5B
$1.63M 0.17%
51,033
-6,918
-12% -$207K
QQQ icon
88
Invesco QQQ Trust
QQQ
$468B
$1.63M 0.17%
10,440
+185
+2% +$28.2K
CVX icon
89
Chevron
CVX
$377B
$1.51M 0.16%
12,050
+3,094
+35% +$367K
PH icon
90
Parker-Hannifin
PH
$120B
$1.47M 0.16%
7,378
+89
+1% +$16.5K
IBM icon
91
IBM
IBM
$201B
$1.46M 0.15%
9,983
+179
+2% +$26K
T icon
92
AT&T
T
$151B
$1.45M 0.15%
49,443
-1,820
-4% -$49.7K
SHW icon
93
Sherwin-Williams
SHW
$80.8B
$1.45M 0.15%
10,575
+3,048
+40% +$401K
DIS icon
94
Walt Disney
DIS
$168B
$1.44M 0.15%
13,363
+1,691
+14% +$174K
BA icon
95
Boeing
BA
$166B
$1.37M 0.14%
4,658
+795
+21% +$215K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.35M 0.14%
24,930
-166
-0.7% -$8.79K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.33M 0.14%
50,504
-1,688
-3% -$46.3K
BP icon
98
BP
BP
$108B
$1.33M 0.14%
34,481
+180
+0.5% +$6.52K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.13%
16,641
+6,900
+71% +$520K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.23M 0.13%
26,793
-1,169
-4% -$52.2K
2 3
4
5 6

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.