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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$220B
$299K 0.12%
10,306
+356
+4% +$9.85K
BKNG icon
127
Booking.com
BKNG
$145B
$298K 0.12%
5,850
+200
+4% +$10.6K
BIDU icon
128
Baidu
BIDU
$35.8B
$296K 0.12%
1,568
-93
-6% -$17.1K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$69.9B
$296K 0.12%
546
+19
+4% +$10.3K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.12%
4,475
– –
RWX icon
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$292K 0.12%
7,457
-86
-1% -$3.46K
DD icon
132
DuPont de Nemours
DD
$18.9B
$290K 0.12%
+2,225
New +$286K
NEE icon
133
NextEra Energy
NEE
$185B
$290K 0.12%
11,172
-752
-6% -$19K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$284K 0.11%
2,503
– –
RTX icon
135
RTX Corp
RTX
$294B
$282K 0.11%
+4,657
New +$282K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.11%
8,771
-366
-4% -$11.2K
HSIC icon
137
Henry Schein
HSIC
$9.64B
$262K 0.11%
4,225
-383
-8% -$22.8K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.12B
$262K 0.11%
5,272
– –
MCD icon
139
McDonald's
MCD
$192B
$262K 0.11%
2,221
-92
-4% -$10.3K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.11%
3,843
-625
-14% -$40.5K
ARMH
141
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$257K 0.1%
5,675
+630
+12% +$29.7K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K 0.1%
2,071
+224
+12% +$27.7K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$252K 0.1%
11,345
+555
+5% +$13.7K
ADBE icon
144
Adobe
ADBE
$94.5B
$251K 0.1%
2,674
+92
+4% +$8.27K
MZTI
145
The Marzetti Company
MZTI
$2.95B
$249K 0.1%
2,159
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$248K 0.1%
37,576
-10,776
-22% -$71.9K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$246K 0.1%
10,999
-179
-2% -$4.08K
FAST icon
148
Fastenal
FAST
$54.7B
$244K 0.1%
+23,880
New +$235K
IYT icon
149
iShares US Transportation ETF
IYT
$2.32B
$237K 0.1%
7,032
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$230K 0.09%
+6,876
New +$219K
4 5
6
7 8

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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.