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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.14%
15,734
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$336K 0.14%
5,055
-15
-0.3% -$989
TGT icon
128
Target
TGT
$62.1B
$331K 0.14%
+4,053
New +$328K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$329K 0.14%
10,626
-1,283
-11% -$41.1K
DIS icon
130
Walt Disney
DIS
$165B
$318K 0.13%
2,787
+10
+0.4% +$1.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$316K 0.13%
8,396
+30
+0.4% +$1.19K
SAP icon
132
SAP
SAP
$187B
$314K 0.13%
4,474
+4
+0.1% +$297
ET icon
133
Energy Transfer Partners
ET
$70.1B
$309K 0.13%
9,634
+156
+2% +$5.23K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.13%
14,948
+4,764
+47% +$102K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.13%
4,105
+32
+0.8% +$2.51K
IBN icon
136
ICICI Bank
IBN
$106B
$300K 0.13%
31,651
-168
-0.5% -$1.58K
CLX icon
137
Clorox
CLX
$11.6B
$296K 0.13%
2,841
+571
+25% +$61.6K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$293K 0.12%
9,834
+31
+0.3% +$971
NEE icon
139
NextEra Energy
NEE
$187B
$292K 0.12%
11,924
+812
+7% +$20.6K
NVO
140
Novo Nordisk
NVO
$216B
$291K 0.12%
10,634
-224
-2% -$6.3K
DUK icon
141
Duke Energy
DUK
$102B
$290K 0.12%
4,106
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.12%
2,503
– –
ADP icon
143
Automatic Data Processing
ADP
$100B
$289K 0.12%
+3,597
New +$307K
KO icon
144
Coca-Cola
KO
$354B
$289K 0.12%
7,355
-495
-6% -$20.1K
CVS icon
145
CVS Health
CVS
$137B
$281K 0.12%
2,677
+45
+2% +$4.6K
CELG
146
DELISTED
Celgene Corp
CELG
$281K 0.12%
+2,426
New +$277K
TJX icon
147
TJX Companies
TJX
$170B
$266K 0.11%
+8,044
New +$267K
ARMH
148
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$266K 0.11%
5,396
-41
-0.8% -$2.13K
RTX icon
149
RTX Corp
RTX
$287B
$265K 0.11%
3,799
+235
+7% +$17.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.11%
+517
New +$252K
4 5
6
7 8

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Sequoia Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.