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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$579K 0.08%
19,020
+788
+4% +$23.8K
MTUS icon
127
Metallus
MTUS
$873M
$561K 0.08%
36,213
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$554K 0.08%
5,465
-372
-6% -$36.3K
DD icon
129
DuPont de Nemours
DD
$18.6B
$538K 0.08%
3,715
+654
+21% +$91.1K
MMM icon
130
3M
MMM
$89B
$532K 0.08%
3,563
+1,679
+89% +$242K
AXP icon
131
American Express
AXP
$223B
$524K 0.07%
7,074
-373
-5% -$25.8K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$517K 0.07%
30,930
-11,825
-28% -$197K
DELL icon
133
Dell
DELL
$283B
$515K 0.07%
33,359
-869
-3% -$12.5K
CELG
134
DELISTED
Celgene Corp
CELG
$512K 0.07%
4,423
+407
+10% +$45.3K
CVS icon
135
CVS Health
CVS
$137B
$501K 0.07%
6,345
+2,572
+68% +$208K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$498K 0.07%
19,000
-252
-1% -$6.54K
BA icon
137
Boeing
BA
$165B
$496K 0.07%
3,186
+1,178
+59% +$172K
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$492K 0.07%
42,300
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$488K 0.07%
36,912
+16,307
+79% +$190K
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$486K 0.07%
22,131
+6,974
+46% +$154K
NWBI icon
141
Northwest Bancshares
NWBI
$2.25B
$478K 0.07%
26,487
-3,856
-13% -$65.8K
PPG icon
142
PPG Industries
PPG
$25.9B
$475K 0.07%
5,015
+1,481
+42% +$141K
OLN icon
143
Olin
OLN
$2.64B
$474K 0.07%
18,493
-32
-0.2% -$759
V icon
144
Visa
V
$677B
$466K 0.07%
5,967
-187
-3% -$15K
ADP icon
145
Automatic Data Processing
ADP
$100B
$457K 0.07%
4,449
+638
+17% +$59.5K
RTX icon
146
RTX Corp
RTX
$287B
$454K 0.06%
6,580
+283
+4% +$18.8K
TSM icon
147
TSMC
TSM
$2.09T
$446K 0.06%
15,499
-4,502
-23% -$135K
AEM icon
148
Agnico Eagle Mines
AEM
$72.6B
$438K 0.06%
10,420
– –
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$428K 0.06%
17,644
-612
-3% -$14.5K
PSX icon
150
Phillips 66
PSX
$82.9B
$426K 0.06%
4,932
-397
-7% -$33K
4 5
6
7 8

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EIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.