We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$445K 0.08%
8,677
+4,588
+112% +$242K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$432K 0.08%
3,907
+64
+2% +$7.02K
PSX icon
128
Phillips 66
PSX
$82.9B
$429K 0.08%
5,329
+227
+4% +$17.6K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$428K 0.08%
18,256
+41
+0.2% +$957
CELG
130
DELISTED
Celgene Corp
CELG
$420K 0.08%
4,016
-1,500
-27% -$162K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$415K 0.08%
9,102
-5,740
-39% -$255K
VLY icon
132
Valley National Bancorp
VLY
$7.93B
$412K 0.08%
42,300
– –
RTX icon
133
RTX Corp
RTX
$287B
$403K 0.08%
6,297
-320
-5% -$21.2K
DD icon
134
DuPont de Nemours
DD
$18.6B
$402K 0.07%
3,061
+343
+13% +$45.7K
MDT icon
135
Medtronic
MDT
$107B
$400K 0.07%
4,634
-90
-2% -$7.84K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.07%
6,382
-9,088
-59% -$555K
VFC icon
137
VF Corp
VFC
$6.68B
$391K 0.07%
7,405
-471
-6% -$27.2K
BIDU icon
138
Baidu
BIDU
$35.8B
$384K 0.07%
2,108
-136
-6% -$23.5K
KO icon
139
Coca-Cola
KO
$354B
$382K 0.07%
9,033
-2,923
-24% -$128K
OLN icon
140
Olin
OLN
$2.64B
$380K 0.07%
18,525
– –
MTUS icon
141
Metallus
MTUS
$873M
$378K 0.07%
36,213
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.07%
4,330
+185
+4% +$16.5K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$367K 0.07%
6,997
+2,824
+68% +$143K
PPG icon
144
PPG Industries
PPG
$25.9B
$365K 0.07%
3,534
-62
-2% -$6.5K
NEE icon
145
NextEra Energy
NEE
$187B
$364K 0.07%
11,888
-164
-1% -$5.17K
HON icon
146
Honeywell
HON
$77.1B
$362K 0.07%
3,460
-279
-7% -$29.2K
SLB icon
147
SLB Ltd
SLB
$77.8B
$360K 0.07%
4,574
-3,261
-42% -$259K
BKNG icon
148
Booking.com
BKNG
$138B
$356K 0.07%
6,050
-250
-4% -$13.9K
CLX icon
149
Clorox
CLX
$11.6B
$356K 0.07%
2,841
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.1B
$352K 0.07%
+15,154
New +$351K
4 5
6
7 8

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.