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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$980K 0.14%
38,886
-22,042
-36% -$557K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$966K 0.14%
12,164
+36
+0.3% +$2.88K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$939K 0.13%
64,942
-2,156
-3% -$31.6K
VOD icon
104
Vodafone
VOD
$36.2B
$930K 0.13%
38,069
+13,642
+56% +$359K
EPD icon
105
Enterprise Products Partners
EPD
$82.6B
$921K 0.13%
34,076
+1,844
+6% +$48K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$921K 0.13%
10,767
+1,348
+14% +$113K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$918K 0.13%
24,679
-1,405
-5% -$53.4K
CVX icon
108
Chevron
CVX
$373B
$917K 0.13%
7,793
+880
+13% +$95.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$911K 0.13%
23,600
+4,340
+23% +$169K
AMGN icon
110
Amgen
AMGN
$198B
$890K 0.13%
6,090
-1,384
-19% -$208K
WFC icon
111
Wells Fargo
WFC
$265B
$882K 0.13%
16,012
-2,238
-12% -$113K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$855K 0.12%
17,827
-17,734
-50% -$857K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$841K 0.12%
4,257
-1,069
-20% -$202K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$823K 0.12%
20,780
-80
-0.4% -$3.2K
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$807K 0.12%
9,009
+3
+0% +$265
SBUX icon
116
Starbucks
SBUX
$120B
$800K 0.11%
14,415
-410
-3% -$22.7K
BAC icon
117
Bank of America
BAC
$430B
$757K 0.11%
34,266
+615
+2% +$11.8K
PNC icon
118
PNC Financial Services
PNC
$101B
$712K 0.1%
6,088
-1,088
-15% -$113K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$690K 0.1%
11,268
-2,289
-17% -$145K
UPS icon
120
United Parcel Service
UPS
$100B
$686K 0.1%
5,984
+130
+2% +$14.6K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
$682K 0.1%
45,297
+2,070
+5% +$30.3K
COP icon
122
ConocoPhillips
COP
$140B
$681K 0.1%
13,589
+1,738
+15% +$80.1K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$640K 0.09%
13,086
+1,620
+14% +$76.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$624K 0.09%
17,436
+2,508
+17% +$91.9K
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$607K 0.09%
32,282
-7,481
-19% -$140K
3 4
5
6 7

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RAM
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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.