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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$697K 0.08%
3,976
+721
+22% +$120K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$696K 0.08%
+32,460
New +$679K
MMM icon
128
3M
MMM
$89B
$674K 0.08%
3,843
+317
+9% +$54.9K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.59B
$658K 0.08%
8,236
+504
+7% +$40.5K
YUM icon
130
Yum! Brands
YUM
$41B
$656K 0.08%
8,913
-36,493
-80% -$2.75M
OLN icon
131
Olin
OLN
$2.64B
$643K 0.08%
18,760
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$636K 0.08%
5,896
-1,325
-18% -$140K
CELG
133
DELISTED
Celgene Corp
CELG
$635K 0.08%
4,353
-70
-2% -$9.54K
COP icon
134
ConocoPhillips
COP
$147B
$625K 0.07%
12,478
-540
-4% -$24.3K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$610K 0.07%
19,496
– –
V icon
136
Visa
V
$677B
$609K 0.07%
5,787
-885
-13% -$89.8K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$605K 0.07%
10,504
+3,720
+55% +$210K
MTUS icon
138
Metallus
MTUS
$873M
$598K 0.07%
36,241
+28
+0.1% +$429
MCD icon
139
McDonald's
MCD
$188B
$581K 0.07%
3,710
+242
+7% +$37.9K
PNC icon
140
PNC Financial Services
PNC
$100B
$567K 0.07%
4,206
+71
+2% +$9.11K
TSM icon
141
TSMC
TSM
$2.09T
$566K 0.07%
15,075
-15
-0.1% -$548
RTX icon
142
RTX Corp
RTX
$287B
$562K 0.07%
7,696
+782
+11% +$57.9K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.06%
9,007
-7,941
-47% -$483K
NEE icon
144
NextEra Energy
NEE
$187B
$530K 0.06%
14,476
+868
+6% +$31.8K
HON icon
145
Honeywell
HON
$77.1B
$526K 0.06%
4,106
+212
+5% +$26.3K
AMZN icon
146
Amazon
AMZN
$2.5T
$522K 0.06%
10,860
+1,460
+16% +$71.7K
QCOM icon
147
Qualcomm
QCOM
$176B
$515K 0.06%
9,935
-348
-3% -$18.4K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.06%
+7,187
New +$496K
DUK icon
149
Duke Energy
DUK
$102B
$506K 0.06%
6,033
+406
+7% +$34.8K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$505K 0.06%
36,159
-1,558
-4% -$20.5K
4 5
6
7 8

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EIM
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OSAM
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HHII
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P
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BG
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NIM
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.