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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$439K 0.14%
5,741
-892
-13% -$64.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$438K 0.14%
6,858
+1,203
+21% +$75.9K
NWBI icon
103
Northwest Bancshares
NWBI
$2.25B
$430K 0.14%
31,833
+2,000
+7% +$25.4K
BAC icon
104
Bank of America
BAC
$428B
$423K 0.14%
+31,273
New +$422K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$423K 0.14%
2,395
+15
+0.6% +$2.5K
PPG icon
106
PPG Industries
PPG
$25.8B
$415K 0.13%
3,721
+134
+4% +$13.2K
BANR icon
107
Banner Corp
BANR
$2.39B
$414K 0.13%
9,845
– –
VLY icon
108
Valley National Bancorp
VLY
$8.17B
$404K 0.13%
+42,300
New +$384K
CELG
109
DELISTED
Celgene Corp
CELG
$402K 0.13%
4,016
+1,505
+60% +$155K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.13%
3,559
-137
-4% -$15K
RTX icon
111
RTX Corp
RTX
$265B
$394K 0.13%
6,248
+1,591
+34% +$92.3K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$392K 0.13%
18,215
-3,105
-15% -$64.9K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$36.9B
$392K 0.13%
3,843
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.13%
+7,062
New +$381K
USB icon
115
US Bancorp
USB
$98.6B
$380K 0.12%
9,352
+911
+11% +$36.4K
CVS icon
116
CVS Health
CVS
$137B
$375K 0.12%
+3,611
New +$351K
MCD icon
117
McDonald's
MCD
$190B
$373K 0.12%
2,971
+750
+34% +$89.6K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.64B
$373K 0.12%
12,402
+255
+2% +$7.23K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$369K 0.12%
4,511
-137
-3% -$10.9K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$360K 0.12%
2,857
+786
+38% +$98.2K
CLX icon
121
Clorox
CLX
$11.6B
$358K 0.12%
2,841
– –
NEE icon
122
NextEra Energy
NEE
$184B
$354K 0.11%
11,972
+800
+7% +$22.5K
HSIC icon
123
Henry Schein
HSIC
$9.84B
$352K 0.11%
5,194
+969
+23% +$60.5K
MDT icon
124
Medtronic
MDT
$107B
$348K 0.11%
4,634
-201
-4% -$15.1K
OLN icon
125
Olin
OLN
$2.51B
$348K 0.11%
+20,058
New +$310K
3 4
5
6 7

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EIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.