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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.13%
22,440
+640
+3% +$29.8K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.13%
13,401
+657
+5% +$52.6K
CVX icon
103
Chevron
CVX
$373B
$1.05M 0.12%
8,956
+455
+5% +$49.7K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$1.03M 0.12%
12,521
+165
+1% +$13.5K
BAC icon
105
Bank of America
BAC
$430B
$1.01M 0.12%
39,970
+7,166
+22% +$174K
CSCO icon
106
Cisco
CSCO
$441B
$1M 0.12%
29,760
+265
+0.9% +$8.44K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$995K 0.12%
10,891
+314
+3% +$28.1K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$989K 0.12%
20,347
+2,192
+12% +$107K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$988K 0.12%
20,300
+1,300
+7% +$61.7K
BA icon
110
Boeing
BA
$169B
$982K 0.12%
3,863
+195
+5% +$45.5K
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$976K 0.12%
37,434
+6,694
+22% +$177K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.12%
25,057
+6,254
+33% +$244K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$916K 0.11%
30,668
-130
-0.4% -$3.86K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$904K 0.11%
16,555
-10,113
-38% -$537K
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$898K 0.11%
7,527
-1,569
-17% -$180K
UPS icon
116
United Parcel Service
UPS
$100B
$889K 0.11%
7,407
+168
+2% +$19.1K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$849K 0.1%
55,137
– –
VZ icon
118
Verizon
VZ
$182B
$815K 0.1%
16,473
-3,534
-18% -$166K
AMGN icon
119
Amgen
AMGN
$198B
$814K 0.1%
4,366
-243
-5% -$43.1K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$807K 0.1%
13,019
+504
+4% +$30.1K
WFC icon
121
Wells Fargo
WFC
$265B
$796K 0.09%
14,425
-1,022
-7% -$54.3K
WAB icon
122
Wabtec
WAB
$44.5B
$792K 0.09%
10,453
-750
-7% -$57.7K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$728K 0.09%
3,254
-435
-12% -$95.2K
SBUX icon
124
Starbucks
SBUX
$120B
$727K 0.09%
13,529
-371
-3% -$20.6K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.09%
9,741
+2,514
+35% +$176K
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 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.