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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$4.25B
$345K 0.11%
2,964
-129
-4% -$13.9K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.8B
$337K 0.11%
4,025
+1,206
+43% +$93.9K
BP icon
128
BP
BP
$110B
$336K 0.11%
13,226
+5
+0% +$126
ADP icon
129
Automatic Data Processing
ADP
$103B
$334K 0.11%
3,727
-567
-13% -$47.5K
MTUS icon
130
Metallus
MTUS
$863M
$330K 0.11%
36,213
+20,000
+123% +$146K
DD icon
131
DuPont de Nemours
DD
$18.6B
$329K 0.11%
2,551
+326
+15% +$39.1K
SLB icon
132
SLB Ltd
SLB
$77.6B
$328K 0.11%
4,442
-115
-3% -$8.09K
BKNG icon
133
Booking.com
BKNG
$145B
$325K 0.11%
6,300
+450
+8% +$21.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$323K 0.1%
4,674
+1,625
+53% +$106K
BIDU icon
135
Baidu
BIDU
$36B
$322K 0.1%
1,689
+121
+8% +$20.6K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.06B
$305K 0.1%
12,895
-810
-6% -$18.2K
SAP icon
137
SAP
SAP
$202B
$303K 0.1%
3,766
-174
-4% -$13.5K
MMM icon
138
3M
MMM
$91.2B
$297K 0.1%
+2,135
New +$274K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.1%
+4,170
New +$275K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.1%
4,282
-200
-4% -$14.4K
CINF icon
141
Cincinnati Financial
CINF
$28.4B
$291K 0.09%
+4,448
New +$271K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.09%
4,257
-218
-5% -$13.3K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.6B
$286K 0.09%
2,503
– –
EBAY icon
144
eBay
EBAY
$50.1B
$285K 0.09%
11,962
+27
+0.2% +$657
TJX icon
145
TJX Companies
TJX
$173B
$283K 0.09%
7,218
-1,436
-17% -$52.1K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.09%
+5,741
New +$258K
DUK icon
147
Duke Energy
DUK
$101B
$277K 0.09%
3,432
-1,174
-25% -$88.8K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$276K 0.09%
9,018
+247
+3% +$7.51K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.09%
5,272
– –
F icon
150
Ford
F
$57.7B
$267K 0.09%
19,753
-3,774
-16% -$47.5K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.