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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
151
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$261K 0.08%
5,966
+291
+5% +$12.2K
EMC
152
DELISTED
EMC CORPORATION
EMC
$260K 0.08%
+9,744
New +$247K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$258K 0.08%
+13,234
New +$241K
MA icon
154
Mastercard
MA
$477B
$257K 0.08%
+2,715
New +$240K
BA icon
155
Boeing
BA
$165B
$254K 0.08%
2,002
-211
-10% -$26.2K
UHS icon
156
Universal Health Services
UHS
$9.43B
$250K 0.08%
+2,003
New +$225K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$250K 0.08%
2,682
-996
-27% -$87.5K
EXC icon
158
Exelon
EXC
$48.6B
$249K 0.08%
+9,747
New +$218K
FAST icon
159
Fastenal
FAST
$54B
$247K 0.08%
20,168
-3,712
-16% -$40.4K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.08%
3,591
-252
-7% -$16.5K
ABT icon
161
Abbott
ABT
$180B
$245K 0.08%
5,853
-4,373
-43% -$173K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$241K 0.08%
2,160
-2,428
-53% -$270K
MZTI
163
The Marzetti Company
MZTI
$2.94B
$240K 0.08%
2,168
+9
+0.4% +$965
MO icon
164
Altria Group
MO
$122B
$237K 0.08%
3,779
+19
+0.5% +$1.15K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$230K 0.07%
+9,327
New +$211K
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$229K 0.07%
9,475
-1,870
-16% -$41.5K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.25B
$227K 0.07%
7,836
+82
+1% +$2.26K
COF icon
168
Capital One
COF
$124B
$226K 0.07%
+3,259
New +$215K
LOW icon
169
Lowe's Companies
LOW
$116B
$223K 0.07%
2,950
– –
FE icon
170
FirstEnergy
FE
$28.9B
$222K 0.07%
+6,166
New +$207K
AIG icon
171
American International
AIG
$41.9B
$221K 0.07%
+4,089
New +$221K
LMT icon
172
Lockheed Martin
LMT
$134B
$219K 0.07%
987
-34
-3% -$7.32K
SO icon
173
Southern Company
SO
$110B
$219K 0.07%
+4,236
New +$206K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$214K 0.07%
32,704
-4,872
-13% -$30.2K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$213K 0.07%
1,914
-137
-7% -$14.2K
5 6
7
8 9

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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.