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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
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
$780K 0.1%
22,788
+6,444
+39% +$218K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$758K 0.09%
7,221
+2,637
+58% +$275K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.09%
18,803
+1,576
+9% +$61.3K
BA icon
129
Boeing
BA
$165B
$725K 0.09%
3,668
+214
+6% +$39.8K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$724K 0.09%
12,515
+2,059
+20% +$117K
V icon
131
Visa
V
$677B
$626K 0.08%
6,672
+678
+11% +$62.9K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.59B
$617K 0.08%
7,732
-254
-3% -$20.2K
MMM icon
133
3M
MMM
$89B
$614K 0.08%
3,526
-21
-0.6% -$3.51K
MO icon
134
Altria Group
MO
$122B
$600K 0.07%
8,055
+1,396
+21% +$102K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$580K 0.07%
19,496
+352
+2% +$10.3K
CELG
136
DELISTED
Celgene Corp
CELG
$574K 0.07%
4,423
– –
COP icon
137
ConocoPhillips
COP
$147B
$572K 0.07%
13,018
-200
-2% -$9.33K
OLN icon
138
Olin
OLN
$2.64B
$568K 0.07%
18,760
-518
-3% -$15.9K
QCOM icon
139
Qualcomm
QCOM
$176B
$568K 0.07%
10,283
-33
-0.3% -$1.84K
MTUS icon
140
Metallus
MTUS
$873M
$557K 0.07%
36,213
– –
MCD icon
141
McDonald's
MCD
$188B
$531K 0.07%
3,468
+1
+0% +$145
RTX icon
142
RTX Corp
RTX
$287B
$531K 0.07%
6,914
– –
TSM icon
143
TSMC
TSM
$2.09T
$528K 0.07%
15,090
-5
-0% -$173
DD icon
144
DuPont de Nemours
DD
$18.6B
$520K 0.06%
3,255
-460
-12% -$73.1K
PNC icon
145
PNC Financial Services
PNC
$100B
$516K 0.06%
4,135
-25
-0.6% -$3.02K
CVS icon
146
CVS Health
CVS
$137B
$515K 0.06%
6,406
+53
+0.8% +$4.18K
HBAN icon
147
Huntington Bancshares
HBAN
$35.1B
$510K 0.06%
37,717
+1,340
+4% +$17.3K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.06%
7,227
+1,929
+36% +$134K
VLY icon
149
Valley National Bancorp
VLY
$7.93B
$500K 0.06%
42,300
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$488K 0.06%
3,973
-51,071
-93% -$6.24M
4 5
6
7 8

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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.