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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
101
Northwest Bancshares
NWBI
$2.25B
$381K 0.17%
29,346
+2,000
+7% +$25.5K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$372K 0.16%
3,843
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K 0.16%
4,391
+68
+2% +$5.89K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$357K 0.16%
12,909
-674
-5% -$22.3K
USB icon
105
US Bancorp
USB
$98.9B
$356K 0.15%
8,687
+145
+2% +$6.28K
ADP icon
106
Automatic Data Processing
ADP
$102B
$355K 0.15%
4,422
+825
+23% +$66.1K
PPG icon
107
PPG Industries
PPG
$26.5B
$354K 0.15%
4,034
+272
+7% +$27.7K
BP icon
108
BP
BP
$109B
$353K 0.15%
13,737
+1,303
+10% +$38.2K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.08B
$343K 0.15%
15,305
-275
-2% -$6.53K
WPP icon
110
WPP
WPP
$4.21B
$337K 0.15%
3,244
-247
-7% -$27K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$335K 0.15%
3,690
-360
-9% -$34.5K
VZ icon
112
Verizon
VZ
$197B
$329K 0.14%
7,559
-32
-0.4% -$1.48K
CLX icon
113
Clorox
CLX
$11.8B
$328K 0.14%
2,841
– –
DIS icon
114
Walt Disney
DIS
$168B
$323K 0.14%
3,163
+376
+13% +$40.9K
PSX icon
115
Phillips 66
PSX
$83.3B
$320K 0.14%
4,169
-328
-7% -$26.1K
F icon
116
Ford
F
$58.3B
$317K 0.14%
23,340
-1,023
-4% -$14.6K
KO icon
117
Coca-Cola
KO
$362B
$303K 0.13%
7,550
+195
+3% +$7.81K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$302K 0.13%
48,352
-19,520
-29% -$130K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$297K 0.13%
7,543
+2,419
+47% +$98.6K
DUK icon
120
Duke Energy
DUK
$100B
$295K 0.13%
4,106
– –
TJX icon
121
TJX Companies
TJX
$173B
$292K 0.13%
8,186
+142
+2% +$4.98K
NEE icon
122
NextEra Energy
NEE
$185B
$291K 0.13%
11,924
– –
BA icon
123
Boeing
BA
$167B
$288K 0.13%
2,196
-307
-12% -$42.6K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.12%
2,599
+461
+22% +$50.3K
BKNG icon
125
Booking.com
BKNG
$145B
$280K 0.12%
5,650
-25
-0.4% -$1.24K
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.