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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$822K 0.09%
14,304
+775
+6% +$43.9K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$808K 0.09%
3,265
+11
+0.3% +$2.61K
AMZN icon
128
Amazon
AMZN
$2.5T
$765K 0.08%
13,080
+2,220
+20% +$122K
DD icon
129
DuPont de Nemours
DD
$18.6B
$744K 0.08%
4,123
+147
+4% +$26.5K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$743K 0.08%
+2,150
New +$724K
YUM icon
131
Yum! Brands
YUM
$41B
$739K 0.08%
9,056
+143
+2% +$11.3K
MCD icon
132
McDonald's
MCD
$188B
$736K 0.08%
4,274
+564
+15% +$94.7K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$736K 0.08%
7,788
-3,103
-28% -$291K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$682K 0.07%
30,015
-2,445
-8% -$53.9K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.59B
$668K 0.07%
8,250
+14
+0.2% +$1.14K
OLN icon
136
Olin
OLN
$2.64B
$667K 0.07%
18,760
– –
KO icon
137
Coca-Cola
KO
$354B
$658K 0.07%
14,334
-19,472
-58% -$895K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$656K 0.07%
19,496
– –
V icon
139
Visa
V
$677B
$650K 0.07%
5,698
-89
-2% -$9.83K
PSX icon
140
Phillips 66
PSX
$82.9B
$639K 0.07%
6,314
+1,658
+36% +$158K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$634K 0.07%
10,524
+1,517
+17% +$91.7K
RTX icon
142
RTX Corp
RTX
$287B
$633K 0.07%
7,883
+187
+2% +$14.2K
MO icon
143
Altria Group
MO
$122B
$625K 0.07%
8,747
+1,182
+16% +$79.2K
F icon
144
Ford
F
$57.3B
$614K 0.06%
49,167
+15,024
+44% +$185K
NEE icon
145
NextEra Energy
NEE
$187B
$610K 0.06%
15,616
+1,140
+8% +$44K
PNC icon
146
PNC Financial Services
PNC
$100B
$602K 0.06%
4,174
-32
-0.8% -$4.42K
QCOM icon
147
Qualcomm
QCOM
$176B
$599K 0.06%
9,363
-572
-6% -$34.7K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$598K 0.06%
9,778
-726
-7% -$43.3K
LOW icon
149
Lowe's Companies
LOW
$116B
$588K 0.06%
6,331
+1,489
+31% +$123K
HON icon
150
Honeywell
HON
$77.1B
$585K 0.06%
4,224
+118
+3% +$15.8K
4 5
6
7 8

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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.