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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.9B
$227K 0.09%
2,051
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$226K 0.09%
7,482
-928
-11% -$30.5K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.8B
$225K 0.09%
2,819
– –
LOW icon
154
Lowe's Companies
LOW
$119B
$224K 0.09%
+2,950
New +$219K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$224K 0.09%
13,260
+435
+3% +$7.54K
FMS icon
156
Fresenius Medical Care
FMS
$13.4B
$223K 0.09%
+5,334
New +$225K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.24B
$223K 0.09%
+7,754
New +$229K
LMT icon
158
Lockheed Martin
LMT
$134B
$222K 0.09%
1,021
-104
-9% -$22.6K
BDX icon
159
Becton Dickinson
BDX
$43.8B
$220K 0.09%
+1,466
New +$211K
MO icon
160
Altria Group
MO
$122B
$219K 0.09%
+3,760
New +$218K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$204K 0.08%
+3,049
New +$205K
NVS icon
162
Novartis
NVS
$297B
$203K 0.08%
2,633
+148
+6% +$11.8K
RCL icon
163
Royal Caribbean
RCL
$81.8B
$202K 0.08%
+2,000
New +$190K
IBN icon
164
ICICI Bank
IBN
$107B
$197K 0.08%
27,718
-1,770
-6% -$13.3K
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$257M
$184K 0.07%
55,632
– –
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.07%
12,114
– –
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.07%
10,450
-345
-3% -$6.86K
SGY
168
DELISTED
Stone Energy
SGY
$162K 0.07%
664
– –
ITUB icon
169
Itaú Unibanco
ITUB
$92.3B
$138K 0.06%
48,099
+7,676
+19% +$24.4K
MTUS icon
170
Metallus
MTUS
$869M
$136K 0.05%
+16,213
New +$174K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$108K 0.04%
15,262
-990
-6% -$7.92K
SGYP
172
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K 0.02%
+10,210
New +$62.2K
SIRI icon
173
SiriusXM
SIRI
$10.5B
$48K 0.02%
1,180
– –
KLDX
174
DELISTED
KLONDEX MINES LTD
KLDX
$25K 0.01%
+12,238
New +$27.5K
NNVC icon
175
NanoViricides
NNVC
$35.4M
$21K 0.01%
893
– –
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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EWA
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NIM
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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.