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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$602K 0.17%
7,392
-347
-4% -$29.8K
COP icon
102
ConocoPhillips
COP
$147B
$601K 0.17%
13,780
+43
+0.3% +$1.9K
VZ icon
103
Verizon
VZ
$194B
$580K 0.16%
10,389
-629
-6% -$32.6K
AMZN icon
104
Amazon
AMZN
$2.5T
$561K 0.16%
15,680
+280
+2% +$9.47K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.16%
+15,228
New +$485K
AEM icon
106
Agnico Eagle Mines
AEM
$72.6B
$557K 0.16%
+10,420
New +$474K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$551K 0.15%
19,131
-2,992
-14% -$88.1K
CELG
108
DELISTED
Celgene Corp
CELG
$544K 0.15%
5,516
+1,500
+37% +$155K
KO icon
109
Coca-Cola
KO
$354B
$542K 0.15%
11,956
+1,017
+9% +$46K
PAA icon
110
Plains All American Pipeline
PAA
$17.4B
$526K 0.15%
+19,142
New +$463K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$521K 0.15%
7,083
+225
+3% +$15.9K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
$515K 0.14%
26,467
-2,326
-8% -$44.6K
AXP icon
113
American Express
AXP
$223B
$490K 0.14%
+8,057
New +$510K
ACN icon
114
Accenture
ACN
$89.9B
$485K 0.14%
4,279
-633
-13% -$73.4K
NWBI icon
115
Northwest Bancshares
NWBI
$2.25B
$484K 0.14%
32,618
+785
+2% +$11.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$477K 0.13%
19,000
-3,944
-17% -$98.5K
V icon
117
Visa
V
$677B
$467K 0.13%
6,298
+557
+10% +$43.6K
OLN icon
118
Olin
OLN
$2.64B
$460K 0.13%
18,525
-1,533
-8% -$33.1K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$460K 0.13%
55,434
-728,784
-93% -$5.99M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$459K 0.13%
+10,218
New +$451K
VFC icon
121
VF Corp
VFC
$6.68B
$456K 0.13%
+7,876
New +$466K
TPR icon
122
Tapestry
TPR
$28.8B
$451K 0.13%
+11,081
New +$437K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$450K 0.13%
18,215
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$443K 0.12%
6,294
+2,037
+48% +$143K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$435K 0.12%
+12,550
New +$424K
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 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.