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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$389K 0.16%
5,655
+1,022
+22% +$67.5K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$380K 0.15%
3,843
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$375K 0.15%
4,648
+257
+6% +$21.4K
MDT icon
104
Medtronic
MDT
$108B
$372K 0.15%
+4,835
New +$364K
VZ icon
105
Verizon
VZ
$198B
$366K 0.15%
7,929
+370
+5% +$16.8K
ADP icon
106
Automatic Data Processing
ADP
$103B
$364K 0.15%
4,294
-128
-3% -$11K
CLX icon
107
Clorox
CLX
$11.8B
$360K 0.15%
2,841
– –
USB icon
108
US Bancorp
USB
$98.6B
$360K 0.15%
8,441
-246
-3% -$10.5K
WPP icon
109
WPP
WPP
$4.25B
$355K 0.14%
3,093
-151
-5% -$17K
PPG icon
110
PPG Industries
PPG
$26.3B
$354K 0.14%
3,587
-447
-11% -$45.2K
PSX icon
111
Phillips 66
PSX
$83.1B
$353K 0.14%
4,319
+150
+4% +$12.9K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.68B
$353K 0.14%
12,147
-29,350
-71% -$865K
DIS icon
113
Walt Disney
DIS
$168B
$351K 0.14%
3,337
+174
+6% +$19.4K
BP icon
114
BP
BP
$110B
$348K 0.14%
13,221
-516
-4% -$14.7K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$342K 0.14%
3,678
-12
-0.3% -$1.13K
KO icon
116
Coca-Cola
KO
$361B
$334K 0.13%
7,769
+219
+3% +$9.29K
F icon
117
Ford
F
$57.7B
$331K 0.13%
23,527
+187
+0.8% +$2.71K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.07B
$330K 0.13%
13,705
-1,600
-10% -$38.8K
DUK icon
119
Duke Energy
DUK
$101B
$329K 0.13%
4,606
+500
+12% +$35.2K
EBAY icon
120
eBay
EBAY
$50.1B
$328K 0.13%
11,935
+1,339
+13% +$37K
BA icon
121
Boeing
BA
$167B
$320K 0.13%
2,213
+17
+0.8% +$2.45K
SLB icon
122
SLB Ltd
SLB
$77.7B
$318K 0.13%
4,557
+490
+12% +$36.7K
SAP icon
123
SAP
SAP
$202B
$312K 0.13%
3,940
-225
-5% -$17.3K
TJX icon
124
TJX Companies
TJX
$174B
$307K 0.12%
8,654
+468
+6% +$16.7K
CELG
125
DELISTED
Celgene Corp
CELG
$301K 0.12%
2,511
+56
+2% +$6.48K
3 4
5
6 7

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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.