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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$76.5B
$280K 0.12%
4,067
-199
-5% -$15.8K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.12%
9,137
-3,225
-26% -$98.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$274K 0.12%
4,633
-422
-8% -$26.8K
NVO
129
Novo Nordisk
NVO
$220B
$270K 0.12%
9,950
-684
-6% -$19.4K
SAP icon
130
SAP
SAP
$200B
$270K 0.12%
4,165
-309
-7% -$21.3K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.12%
4,468
-300
-6% -$20.5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$268K 0.12%
2,503
– –
CELG
133
DELISTED
Celgene Corp
CELG
$266K 0.12%
2,455
+29
+1% +$3.6K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.12%
4,475
+370
+9% +$25.7K
EBAY icon
135
eBay
EBAY
$50.3B
$259K 0.11%
10,596
-3,470
-25% -$93.3K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$258K 0.11%
11,178
-12,938
-54% -$304K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$257K 0.11%
8,410
+14
+0.2% +$472
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$253K 0.11%
10,790
+956
+10% +$25.2K
IYT icon
139
iShares US Transportation ETF
IYT
$2.32B
$246K 0.11%
7,032
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$69.9B
$245K 0.11%
527
+10
+2% +$5.37K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.12B
$244K 0.11%
5,272
– –
HSIC icon
142
Henry Schein
HSIC
$9.64B
$240K 0.1%
+4,608
New +$255K
LMT icon
143
Lockheed Martin
LMT
$134B
$233K 0.1%
+1,125
New +$229K
YCS icon
144
ProShares UltraShort Yen
YCS
$31.6M
$232K 0.1%
10,564
-8,508
-45% -$195K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.1%
1,847
-11
-0.6% -$1.36K
BIDU icon
146
Baidu
BIDU
$35.8B
$228K 0.1%
1,661
-98
-6% -$16.2K
MCD icon
147
McDonald's
MCD
$192B
$228K 0.1%
2,313
-195
-8% -$19K
IBN icon
148
ICICI Bank
IBN
$107B
$225K 0.1%
29,488
-2,163
-7% -$18.5K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$222K 0.1%
10,795
+169
+2% +$4.43K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.9B
$221K 0.1%
2,051
-32
-2% -$3.74K
4 5
6
7 8

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.