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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.02M 0.13%
31,505
-2,133
-6% -$67.3K
VZ icon
102
Verizon
VZ
$182B
$998K 0.13%
20,477
+1,282
+7% +$64.3K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$986K 0.13%
33,880
-4,095
-11% -$118K
BP icon
104
BP
BP
$108B
$970K 0.12%
32,210
+23,378
+265% +$711K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.3T
$958K 0.12%
23,100
-500
-2% -$20.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$932K 0.12%
10,577
-190
-2% -$16.6K
SHW icon
107
Sherwin-Williams
SHW
$80.2B
$932K 0.12%
9,012
+3
+0% +$302
AMGN icon
108
Amgen
AMGN
$196B
$926K 0.12%
5,645
-445
-7% -$73.9K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$921K 0.12%
63,017
-1,925
-3% -$27.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.31T
$865K 0.11%
20,400
-380
-2% -$16K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$865K 0.11%
17,848
+21
+0.1% +$1.01K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$861K 0.11%
17,148
+4,062
+31% +$203K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$826K 0.11%
29,902
-4,174
-12% -$117K
WFC icon
114
Wells Fargo
WFC
$261B
$822K 0.1%
14,773
-1,239
-8% -$70.3K
CVX icon
115
Chevron
CVX
$377B
$816K 0.1%
7,602
-191
-2% -$21.4K
BAC icon
116
Bank of America
BAC
$425B
$806K 0.1%
34,154
-112
-0.3% -$2.66K
SBUX icon
117
Starbucks
SBUX
$119B
$802K 0.1%
13,729
-686
-5% -$38.8K
UPS icon
118
United Parcel Service
UPS
$96.2B
$782K 0.1%
7,285
+1,301
+22% +$142K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$758K 0.1%
3,673
-584
-14% -$119K
MTUS icon
120
Metallus
MTUS
$797M
$685K 0.09%
36,213
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$667K 0.08%
17,227
-7,452
-30% -$285K
COP icon
122
ConocoPhillips
COP
$141B
$659K 0.08%
13,218
-371
-3% -$17.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$643K 0.08%
16,195
-1,241
-7% -$47.9K
OLN icon
124
Olin
OLN
$2.54B
$634K 0.08%
19,278
+785
+4% +$23.5K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.52B
$627K 0.08%
+7,986
New +$623K
3 4
5
6 7

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OSAM
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NIM
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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.