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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$611K 0.08%
3,454
+268
+8% +$45.6K
DD icon
127
DuPont de Nemours
DD
$18.6B
$598K 0.08%
3,715
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$592K 0.08%
10,316
-5,069
-33% -$294K
MMM icon
129
3M
MMM
$89B
$567K 0.07%
3,547
-16
-0.4% -$2.45K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$566K 0.07%
10,456
+1,970
+23% +$104K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$563K 0.07%
22,318
-16,568
-43% -$418K
CELG
132
DELISTED
Celgene Corp
CELG
$550K 0.07%
4,423
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$545K 0.07%
19,144
+144
+0.8% +$3.99K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$537K 0.07%
16,344
-2,676
-14% -$85.9K
V icon
135
Visa
V
$677B
$533K 0.07%
5,994
+27
+0.5% +$2.32K
PNC icon
136
PNC Financial Services
PNC
$100B
$500K 0.06%
4,160
-1,928
-32% -$236K
CVS icon
137
CVS Health
CVS
$137B
$499K 0.06%
6,353
+8
+0.1% +$639
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$499K 0.06%
42,300
– –
TSM icon
139
TSMC
TSM
$2.09T
$496K 0.06%
15,095
-404
-3% -$12.6K
RTX icon
140
RTX Corp
RTX
$287B
$488K 0.06%
6,914
+334
+5% +$23.4K
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$487K 0.06%
36,377
-535
-1% -$7.31K
DELL icon
142
Dell
DELL
$283B
$478K 0.06%
26,582
-6,777
-20% -$118K
PPG icon
143
PPG Industries
PPG
$25.9B
$478K 0.06%
4,548
-467
-9% -$47.3K
CLX icon
144
Clorox
CLX
$11.6B
$477K 0.06%
3,541
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$477K 0.06%
4,584
-881
-16% -$91.5K
MO icon
146
Altria Group
MO
$122B
$476K 0.06%
6,659
+1,791
+37% +$130K
ADP icon
147
Automatic Data Processing
ADP
$100B
$460K 0.06%
4,496
+47
+1% +$4.79K
STWD icon
148
Starwood Property Trust
STWD
$6.12B
$456K 0.06%
20,205
-1,926
-9% -$43.5K
EBAY icon
149
eBay
EBAY
$48.6B
$452K 0.06%
13,470
-659
-5% -$21.4K
MCD icon
150
McDonald's
MCD
$188B
$449K 0.06%
3,467
+104
+3% +$13.1K
4 5
6
7 8

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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.