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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$138B
$261K 0.11%
+5,675
New +$271K
IYT icon
152
iShares US Transportation ETF
IYT
$2.33B
$255K 0.11%
7,032
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$253K 0.11%
2,083
+32
+2% +$3.93K
COF icon
154
Capital One
COF
$124B
$252K 0.11%
2,869
+49
+2% +$4.12K
BAX icon
155
Baxter International
BAX
$11.6B
$250K 0.11%
+6,589
New +$246K
C icon
156
Citigroup
C
$222B
$250K 0.11%
4,534
+177
+4% +$9.63K
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$248K 0.1%
5,703
+387
+7% +$18.6K
EMC
158
DELISTED
EMC CORPORATION
EMC
$248K 0.1%
9,406
-798
-8% -$21.3K
FAST icon
159
Fastenal
FAST
$54B
$242K 0.1%
+22,988
New +$242K
MCD icon
160
McDonald's
MCD
$188B
$238K 0.1%
2,508
+430
+21% +$41.6K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.12B
$236K 0.1%
5,272
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.1%
2,138
-147
-6% -$16.2K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.1%
1,858
-6
-0.3% -$740
BG icon
164
Bunge Global
BG
$23.6B
$227K 0.1%
2,586
– –
CNI icon
165
Canadian National Railway
CNI
$78.3B
$227K 0.1%
3,923
– –
OXY icon
166
Occidental Petroleum
OXY
$57B
$226K 0.1%
+2,911
New +$227K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.1%
3,013
+484
+19% +$38.7K
CB
168
DELISTED
CHUBB CORPORATION
CB
$225K 0.1%
+2,366
New +$234K
ABBV icon
169
AbbVie
ABBV
$458B
$223K 0.09%
+3,318
New +$217K
TRV icon
170
Travelers Companies
TRV
$80.8B
$223K 0.09%
+2,307
New +$236K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.31B
$220K 0.09%
+1,791
New +$214K
AIG icon
172
American International
AIG
$41.9B
$217K 0.09%
+3,517
New +$208K
GD icon
173
General Dynamics
GD
$105B
$215K 0.09%
+1,519
New +$211K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$214K 0.09%
5,124
– –
BUD icon
175
AB InBev
BUD
$158B
$211K 0.09%
1,749
+8
+0.5% +$982
5 6
7
8 9

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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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EWA
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NIM
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Sequoia Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.