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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$712K 0.13%
6,913
+521
+8% +$53.2K
VOD icon
102
Vodafone
VOD
$36.2B
$712K 0.13%
24,427
+3,666
+18% +$112K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$653K 0.12%
26,642
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$646K 0.12%
7,176
-216
-3% -$18.5K
UPS icon
105
United Parcel Service
UPS
$100B
$640K 0.12%
5,854
-4,578
-44% -$500K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.12%
8,972
-56
-0.6% -$4.19K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$627K 0.12%
+43,227
New +$625K
TSM icon
108
TSMC
TSM
$2.07T
$612K 0.11%
20,001
-3,142
-14% -$89.8K
AEM icon
109
Agnico Eagle Mines
AEM
$68.5B
$565K 0.11%
10,420
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$562K 0.1%
14,928
-10,142
-40% -$378K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.1B
$555K 0.1%
18,232
-45,684
-71% -$1.38M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$554K 0.1%
5,837
-4,357
-43% -$415K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$530K 0.1%
11,466
+1,248
+12% +$57.6K
BAC icon
114
Bank of America
BAC
$430B
$527K 0.1%
33,651
+2,267
+7% +$33.8K
VZ icon
115
Verizon
VZ
$182B
$526K 0.1%
10,123
-266
-3% -$14.3K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$522K 0.1%
11,484
-4,927
-30% -$220K
COP icon
117
ConocoPhillips
COP
$140B
$515K 0.1%
11,851
-1,929
-14% -$80.1K
V icon
118
Visa
V
$682B
$509K 0.09%
6,154
-144
-2% -$11.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$501K 0.09%
19,252
+252
+1% +$6.55K
AXP icon
120
American Express
AXP
$242B
$477K 0.09%
7,447
-610
-8% -$39.2K
NWBI icon
121
Northwest Bancshares
NWBI
$2.27B
$477K 0.09%
30,343
-2,275
-7% -$34.6K
EBAY icon
122
eBay
EBAY
$49.8B
$463K 0.09%
14,081
-556
-4% -$16.8K
DELL icon
123
Dell
DELL
$256B
$459K 0.09%
+34,228
New +$465K
ACN icon
124
Accenture
ACN
$87.9B
$451K 0.08%
3,694
-585
-14% -$66.6K
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$447K 0.08%
16,458
-8,850
-35% -$239K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.