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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$442K 0.19%
8,727
-5
-0.1% -$253
YCS icon
102
ProShares UltraShort Yen
YCS
$36.7M
$440K 0.19%
19,072
-4,000
-17% -$91K
PPG icon
103
PPG Industries
PPG
$26.2B
$432K 0.18%
3,762
-140
-4% -$16K
BP icon
104
BP
BP
$108B
$418K 0.18%
12,434
+313
+3% +$11K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$414K 0.17%
3,843
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$413K 0.17%
2,350
+342
+17% +$61.5K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$413K 0.17%
4,050
+271
+7% +$28.3K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$411K 0.17%
+7,180
New +$416K
V icon
109
Visa
V
$682B
$397K 0.17%
+5,914
New +$401K
WPP icon
110
WPP
WPP
$4.11B
$394K 0.17%
3,491
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$384K 0.16%
4,323
+3
+0.1% +$271
DXGE
112
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$384K 0.16%
+13,504
New +$410K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$378K 0.16%
12,362
+460
+4% +$14.1K
USB icon
114
US Bancorp
USB
$98.4B
$371K 0.16%
8,542
+1,365
+19% +$59.7K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.12B
$370K 0.16%
15,580
-315
-2% -$7.56K
SLB icon
116
SLB Ltd
SLB
$70.3B
$368K 0.16%
4,266
+104
+2% +$9.38K
F icon
117
Ford
F
$56.7B
$366K 0.15%
24,363
-135
-0.6% -$2.09K
PSX icon
118
Phillips 66
PSX
$82.9B
$362K 0.15%
4,497
+231
+5% +$18.4K
EBAY icon
119
eBay
EBAY
$49.8B
$357K 0.15%
14,066
+2,020
+17% +$50.4K
AMZN icon
120
Amazon
AMZN
$2.66T
$355K 0.15%
16,340
-4,860
-23% -$102K
VZ icon
121
Verizon
VZ
$182B
$354K 0.15%
7,591
+1,335
+21% +$65.3K
NWBI icon
122
Northwest Bancshares
NWBI
$2.27B
$351K 0.15%
27,346
+3,000
+12% +$37K
BIDU icon
123
Baidu
BIDU
$36.5B
$350K 0.15%
1,759
+500
+40% +$102K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.15%
4,768
+86
+2% +$6.9K
BA icon
125
Boeing
BA
$169B
$347K 0.15%
2,503
-2
-0.1% -$292
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.