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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$187B
$351K 0.07%
3,840
+87
+2% +$7.48K
CINF icon
152
Cincinnati Financial
CINF
$28.3B
$341K 0.06%
4,523
-9
-0.2% -$681
PIZ icon
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$341K 0.06%
14,406
-105,767
-88% -$2.46M
STWD icon
154
Starwood Property Trust
STWD
$6.12B
$341K 0.06%
15,157
-1,866
-11% -$41.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$341K 0.06%
4,731
-361
-7% -$26.2K
ADP icon
156
Automatic Data Processing
ADP
$100B
$336K 0.06%
3,811
+64
+2% +$5.8K
CVS icon
157
CVS Health
CVS
$137B
$336K 0.06%
3,773
-18
-0.5% -$1.7K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$333K 0.06%
7,321
+809
+12% +$37.4K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.06%
4,645
-1,649
-26% -$117K
MCD icon
160
McDonald's
MCD
$188B
$330K 0.06%
2,862
-286
-9% -$33.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$323K 0.06%
5,998
-1,085
-15% -$69.7K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.06%
4,170
– –
USB icon
163
US Bancorp
USB
$99.6B
$319K 0.06%
7,443
-789
-10% -$33.5K
WPP icon
164
WPP
WPP
$4.04B
$317K 0.06%
2,691
-273
-9% -$31.1K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.1B
$315K 0.06%
12,930
+860
+7% +$20.9K
BANR icon
166
Banner Corp
BANR
$2.39B
$312K 0.06%
7,142
-2,703
-27% -$116K
MO icon
167
Altria Group
MO
$122B
$311K 0.06%
4,917
-265
-5% -$17.6K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.06%
5,874
+133
+2% +$7.12K
NLY icon
169
Annaly Capital Management
NLY
$16.9B
$309K 0.06%
7,366
+803
+12% +$34.8K
WU icon
170
Western Union
WU
$2.57B
$309K 0.06%
14,851
-1,517
-9% -$31.2K
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.06%
18,927
-3,674
-16% -$60.7K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.06%
2,503
– –
F icon
173
Ford
F
$57.3B
$291K 0.05%
24,103
+1,159
+5% +$14.6K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.66B
$286K 0.05%
9,097
-391
-4% -$12.3K
UNIT
175
Uniti Group
UNIT
$2.63B
$286K 0.05%
9,092
-31
-0.3% -$952
5 6
7
8 9

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.