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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$425K 0.06%
3,541
+700
+25% +$82.6K
ACN icon
152
Accenture
ACN
$89.9B
$423K 0.06%
3,615
-79
-2% -$9.38K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$423K 0.06%
8,486
+1,489
+21% +$75.1K
BSCI
154
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$423K 0.06%
+19,980
New +$424K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.06%
6,122
-260
-4% -$16.8K
EBAY icon
156
eBay
EBAY
$48.6B
$419K 0.06%
14,129
+48
+0.3% +$1.42K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$418K 0.06%
14,807
+7,018
+90% +$203K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.06%
4,966
+636
+15% +$51.8K
MCD icon
159
McDonald's
MCD
$188B
$409K 0.06%
3,363
+501
+18% +$58.7K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.06%
5,813
-3,159
-35% -$226K
BANR icon
161
Banner Corp
BANR
$2.39B
$399K 0.06%
7,142
– –
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$399K 0.06%
14,760
-1,698
-10% -$45.5K
AEP icon
163
American Electric Power
AEP
$73.7B
$395K 0.06%
+6,269
New +$387K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$383K 0.05%
23,235
+6,717
+41% +$106K
USB icon
165
US Bancorp
USB
$99.6B
$382K 0.05%
7,443
– –
SLB icon
166
SLB Ltd
SLB
$77.8B
$369K 0.05%
4,394
-180
-4% -$14.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$365K 0.05%
6,249
+251
+4% +$13.7K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$363K 0.05%
4,788
+57
+1% +$4.18K
HON icon
169
Honeywell
HON
$77.1B
$357K 0.05%
3,408
-52
-2% -$5.29K
TFC icon
170
Truist Financial
TFC
$63.2B
$356K 0.05%
+7,579
New +$322K
NEE icon
171
NextEra Energy
NEE
$187B
$355K 0.05%
11,888
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$44.2B
$351K 0.05%
+8,580
New +$332K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$340K 0.05%
127,400
+160
+0.1% +$334
BIDU icon
174
Baidu
BIDU
$35.8B
$338K 0.05%
2,056
-52
-2% -$8.85K
CINF icon
175
Cincinnati Financial
CINF
$28.3B
$337K 0.05%
4,450
-73
-2% -$5.43K
5 6
7
8 9

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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.