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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$432K 0.12%
+23,865
New +$428K
RTX icon
127
RTX Corp
RTX
$287B
$427K 0.12%
6,617
+369
+6% +$23.6K
BANR icon
128
Banner Corp
BANR
$2.39B
$419K 0.12%
9,845
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$418K 0.12%
+1,536
New +$411K
BAC icon
130
Bank of America
BAC
$435B
$416K 0.12%
31,384
+111
+0.4% +$1.56K
MDT icon
131
Medtronic
MDT
$107B
$410K 0.11%
4,724
+90
+2% +$7.28K
PSX icon
132
Phillips 66
PSX
$82.9B
$405K 0.11%
5,102
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$405K 0.11%
3,843
– –
CLX icon
134
Clorox
CLX
$11.6B
$393K 0.11%
2,841
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$393K 0.11%
7,062
– –
NEE icon
136
NextEra Energy
NEE
$187B
$393K 0.11%
12,052
+80
+0.7% +$2.4K
HON icon
137
Honeywell
HON
$77.1B
$391K 0.11%
3,739
-21,636
-85% -$2.22M
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$386K 0.11%
42,300
– –
MCD icon
139
McDonald's
MCD
$188B
$379K 0.11%
3,148
+177
+6% +$22.2K
PPG icon
140
PPG Industries
PPG
$25.9B
$375K 0.11%
3,596
-125
-3% -$13.7K
BIDU icon
141
Baidu
BIDU
$35.8B
$371K 0.1%
2,244
+555
+33% +$97.5K
IBND icon
142
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$368K 0.1%
+11,314
New +$371K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.1%
4,145
+120
+3% +$10.1K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$367K 0.1%
22,601
+12,151
+116% +$203K
BP icon
145
BP
BP
$113B
$364K 0.1%
12,167
-1,059
-8% -$28.5K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$364K 0.1%
2,857
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$364K 0.1%
5,092
+418
+9% +$29.2K
CVS icon
148
CVS Health
CVS
$137B
$363K 0.1%
3,791
+180
+5% +$17.9K
HSIC icon
149
Henry Schein
HSIC
$9.74B
$360K 0.1%
5,194
– –
MO icon
150
Altria Group
MO
$122B
$357K 0.1%
5,182
+1,403
+37% +$89.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.