We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$1.08M 0.13%
11,795
-78
-0.7% -$6.73K
BP icon
102
BP
BP
$108B
$1.06M 0.13%
34,632
+2,422
+8% +$75.4K
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$1.06M 0.13%
9,096
+84
+0.9% +$9.39K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.13%
16,948
+11,415
+206% +$694K
WAB icon
105
Wabtec
WAB
$44.5B
$1.02M 0.13%
+11,203
New +$934K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.13%
+12,744
New +$1.02M
BND icon
107
Vanguard Total Bond Market
BND
$159B
$1.01M 0.13%
12,356
-1,052
-8% -$85.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$991K 0.12%
21,800
-1,300
-6% -$59.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$977K 0.12%
23,929
+7,734
+48% +$313K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$969K 0.12%
19,152
+2,004
+12% +$101K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$940K 0.12%
10,577
– –
CSCO icon
112
Cisco
CSCO
$441B
$923K 0.11%
29,495
-106,571
-78% -$3.47M
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$906K 0.11%
30,798
-3,082
-9% -$90.2K
VZ icon
114
Verizon
VZ
$182B
$893K 0.11%
20,007
-470
-2% -$21.9K
CVX icon
115
Chevron
CVX
$373B
$887K 0.11%
8,501
+899
+12% +$95.2K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
$883K 0.11%
19,000
-1,400
-7% -$65.5K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$881K 0.11%
18,155
+307
+2% +$14.9K
WFC icon
118
Wells Fargo
WFC
$265B
$856K 0.11%
15,447
+674
+5% +$36.1K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$835K 0.1%
55,137
-7,880
-13% -$118K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$832K 0.1%
30,740
+838
+3% +$22.7K
SBUX icon
121
Starbucks
SBUX
$120B
$811K 0.1%
13,900
+171
+1% +$10.3K
UPS icon
122
United Parcel Service
UPS
$100B
$801K 0.1%
7,239
-46
-0.6% -$4.92K
BAC icon
123
Bank of America
BAC
$430B
$796K 0.1%
32,804
-1,350
-4% -$31.5K
AMGN icon
124
Amgen
AMGN
$198B
$794K 0.1%
4,609
-1,036
-18% -$169K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$787K 0.1%
3,689
+16
+0.4% +$3.36K
3 4
5
6 7

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.