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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
151
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.09%
5,045
-351
-7% -$15.7K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.09%
10,854
-4,880
-31% -$103K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$214K 0.09%
+12,825
New +$207K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$213K 0.09%
2,819
-194
-6% -$14.9K
ADBE icon
155
Adobe
ADBE
$94.5B
$212K 0.09%
+2,582
New +$209K
MZTI
156
The Marzetti Company
MZTI
$2.95B
$210K 0.09%
+2,159
New +$205K
CVS icon
157
CVS Health
CVS
$137B
$208K 0.09%
2,159
-518
-19% -$54.5K
CNI icon
158
Canadian National Railway
CNI
$78B
$206K 0.09%
3,633
-290
-7% -$16.9K
NVS icon
159
Novartis
NVS
$297B
$205K 0.09%
2,485
+101
+4% +$8.99K
C icon
160
Citigroup
C
$223B
$204K 0.09%
4,107
-427
-9% -$23.3K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$655B
$201K 0.09%
+2,036
New +$214K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$200K 0.09%
10,134
-4,814
-32% -$99.2K
SGY
163
DELISTED
Stone Energy
SGY
$187K 0.08%
664
– –
FMER
164
DELISTED
FIRSTMERIT CORP
FMER
$180K 0.08%
+10,185
New +$191K
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.07%
12,114
-1,716
-12% -$24.6K
LCTX icon
166
Lineage Cell Therapeutics
LCTX
$257M
$135K 0.06%
+55,632
New +$144K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$131K 0.06%
16,252
-2,096
-11% -$18.9K
ITUB icon
168
Itaú Unibanco
ITUB
$92.3B
$118K 0.05%
40,423
-2,516
-6% -$8.93K
SIRI icon
169
SiriusXM
SIRI
$10.5B
$44K 0.02%
1,180
-250
-17% -$9.58K
NNVC icon
170
NanoViricides
NNVC
$35.4M
$21K 0.01%
+893
New +$23.6K
PSTV icon
171
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ENSV
172
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
667
– –
ABBV icon
173
AbbVie
ABBV
$454B
– –
-3,318
Closed -$223K
AIG icon
174
American International
AIG
$42B
– –
-3,517
Closed -$217K
BAX icon
175
Baxter International
BAX
$12.1B
– –
-6,589
Closed -$250K
5 6
7
8 9

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RAM
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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.