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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.13%
18,958
+5,939
+46% +$374K
BAC icon
102
Bank of America
BAC
$426B
$1.22M 0.13%
41,301
+1,331
+3% +$36.7K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.34T
$1.22M 0.13%
23,240
+800
+4% +$40.7K
CSCO icon
104
Cisco
CSCO
$441B
$1.18M 0.12%
30,907
+1,147
+4% +$41K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.34T
$1.18M 0.12%
22,480
+2,180
+11% +$113K
MRK icon
106
Merck
MRK
$311B
$1.18M 0.12%
21,991
+1,281
+6% +$71K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$1.17M 0.12%
14,340
+1,819
+15% +$149K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.15M 0.12%
14,553
+1,152
+9% +$91.8K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.12%
45,080
-3,798
-8% -$95.3K
LECO icon
110
Lincoln Electric
LECO
$13.6B
$1.06M 0.11%
11,528
-219
-2% -$20K
GE icon
111
GE Aerospace
GE
$357B
$1.03M 0.11%
12,369
-2,865
-19% -$274K
PFE icon
112
Pfizer
PFE
$142B
$1.02M 0.11%
29,785
-5,932
-17% -$202K
EPD icon
113
Enterprise Products Partners
EPD
$84B
$1.02M 0.11%
38,362
+928
+2% +$23.5K
VZ icon
114
Verizon
VZ
$181B
$1M 0.11%
18,929
+2,456
+15% +$121K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$932K 0.1%
30,610
-58
-0.2% -$1.75K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$924K 0.1%
+11,679
New +$849K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
$914K 0.1%
16,555
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$895K 0.09%
18,682
-1,665
-8% -$80.4K
UPS icon
119
United Parcel Service
UPS
$96.8B
$882K 0.09%
7,406
-1
-0% -$118
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$877K 0.09%
23,038
-2,019
-8% -$77.5K
WAB icon
121
Wabtec
WAB
$43.7B
$851K 0.09%
10,453
– –
WFC icon
122
Wells Fargo
WFC
$263B
$848K 0.09%
13,979
-446
-3% -$25.2K
MMM icon
123
3M
MMM
$84.1B
$845K 0.09%
4,295
+452
+12% +$87K
TWO
124
Two Harbors Investment
TWO
$1.27B
$843K 0.09%
+12,963
New +$907K
AMGN icon
125
Amgen
AMGN
$198B
$832K 0.09%
4,785
+419
+10% +$74.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.