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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
151
Northwest Bancshares
NWBI
$2.25B
$446K 0.06%
26,487
– –
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$442K 0.06%
10,420
– –
NEE icon
153
NextEra Energy
NEE
$187B
$437K 0.06%
13,608
+1,720
+14% +$54.1K
ACN icon
154
Accenture
ACN
$89.9B
$426K 0.05%
3,556
-59
-2% -$7.04K
HON icon
155
Honeywell
HON
$77.1B
$423K 0.05%
3,749
+341
+10% +$37.7K
AEP icon
156
American Electric Power
AEP
$73.7B
$421K 0.05%
6,269
– –
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$415K 0.05%
17,644
– –
SAP icon
158
SAP
SAP
$187B
$415K 0.05%
4,227
+457
+12% +$42.5K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$399K 0.05%
13,758
-1,002
-7% -$28.5K
BANR icon
160
Banner Corp
BANR
$2.39B
$397K 0.05%
7,142
– –
SOXX icon
161
iShares Semiconductor ETF
SOXX
$44.2B
$392K 0.05%
8,580
– –
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$390K 0.05%
13,408
-1,399
-9% -$40.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$385K 0.05%
7,075
+826
+13% +$45.3K
MDT icon
164
Medtronic
MDT
$107B
$376K 0.05%
4,667
-67
-1% -$5.23K
PSX icon
165
Phillips 66
PSX
$82.9B
$376K 0.05%
4,745
-187
-4% -$15.1K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$373K 0.05%
6,896
+495
+8% +$26.4K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$370K 0.05%
4,764
-24
-0.5% -$1.85K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.05%
5,298
-824
-13% -$56.8K
TFC icon
169
Truist Financial
TFC
$63.2B
$366K 0.05%
8,196
+617
+8% +$28.8K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$366K 0.05%
4,431
-535
-11% -$44.4K
MZTI
171
The Marzetti Company
MZTI
$2.94B
$365K 0.05%
2,835
+817
+40% +$110K
BUD icon
172
AB InBev
BUD
$158B
$364K 0.05%
+3,317
New +$357K
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.05%
16,870
-3,110
-16% -$66K
BIDU icon
174
Baidu
BIDU
$35.8B
$352K 0.04%
2,039
-17
-0.8% -$2.99K
USB icon
175
US Bancorp
USB
$99.6B
$351K 0.04%
6,808
-635
-9% -$33.9K
5 6
7
8 9

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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.