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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.12B
$353K 0.1%
+17,023
New +$339K
MTUS icon
152
Metallus
MTUS
$873M
$348K 0.1%
36,213
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$344K 0.1%
3,747
+20
+0.5% +$1.77K
EBAY icon
154
eBay
EBAY
$48.6B
$343K 0.1%
14,637
+2,675
+22% +$64.5K
DD icon
155
DuPont de Nemours
DD
$18.6B
$342K 0.1%
2,718
+167
+7% +$22K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$339K 0.1%
4,532
+84
+2% +$5.7K
EXC icon
157
Exelon
EXC
$48.6B
$337K 0.09%
13,011
+3,264
+33% +$80.7K
USB icon
158
US Bancorp
USB
$99.6B
$332K 0.09%
8,232
-1,120
-12% -$46.6K
ORAN
159
DELISTED
Orange
ORAN
$321K 0.09%
+19,565
New +$327K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$321K 0.09%
5,741
– –
BKNG icon
161
Booking.com
BKNG
$138B
$315K 0.09%
6,300
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$315K 0.09%
3,714
-797
-18% -$66.2K
MMM icon
163
3M
MMM
$89B
$315K 0.09%
2,152
+17
+0.8% +$2.4K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$315K 0.09%
+3,170
New +$300K
WU icon
165
Western Union
WU
$2.57B
$314K 0.09%
+16,368
New +$318K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.09%
4,170
– –
WPP icon
167
WPP
WPP
$4.04B
$310K 0.09%
2,964
– –
MPLX icon
168
MPLX
MPLX
$59.5B
$303K 0.08%
+9,021
New +$286K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$301K 0.08%
+6,512
New +$289K
DUK icon
170
Duke Energy
DUK
$102B
$296K 0.08%
3,451
+19
+0.6% +$1.52K
SNY icon
171
Sanofi
SNY
$104B
$296K 0.08%
+7,066
New +$290K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$293K 0.08%
2,503
– –
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.66B
$292K 0.08%
9,488
-2,914
-23% -$88.1K
NLY icon
174
Annaly Capital Management
NLY
$16.9B
$291K 0.08%
6,563
+3,843
+141% +$164K
OKS
175
DELISTED
Oneok Partners LP
OKS
$289K 0.08%
+7,210
New +$264K
5 6
7
8 9

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.