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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$483K 0.06%
133,600
+22,080
+20% +$70.1K
PPG icon
152
PPG Industries
PPG
$25.9B
$478K 0.06%
4,348
-200
-4% -$21.6K
NEE icon
153
NextEra Energy
NEE
$187B
$477K 0.06%
13,608
– –
CLX icon
154
Clorox
CLX
$11.6B
$472K 0.06%
3,541
– –
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$470K 0.06%
10,420
– –
DUK icon
156
Duke Energy
DUK
$102B
$470K 0.06%
5,627
+1,758
+45% +$148K
HON icon
157
Honeywell
HON
$77.1B
$469K 0.06%
3,894
+145
+4% +$17.1K
ADP icon
158
Automatic Data Processing
ADP
$100B
$461K 0.06%
4,496
– –
AMZN icon
159
Amazon
AMZN
$2.5T
$455K 0.06%
9,400
+3,560
+61% +$170K
AEP icon
160
American Electric Power
AEP
$73.7B
$437K 0.05%
6,286
+17
+0.3% +$1.18K
ACN icon
161
Accenture
ACN
$89.9B
$428K 0.05%
3,461
-95
-3% -$11.6K
EBAY icon
162
eBay
EBAY
$48.6B
$423K 0.05%
12,124
-1,346
-10% -$46.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$414K 0.05%
7,433
+358
+5% +$19.5K
NWBI icon
164
Northwest Bancshares
NWBI
$2.25B
$413K 0.05%
26,487
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$409K 0.05%
4,920
+489
+11% +$40.8K
BANR icon
166
Banner Corp
BANR
$2.39B
$404K 0.05%
7,142
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$44.2B
$401K 0.05%
8,580
– –
MDT icon
168
Medtronic
MDT
$107B
$399K 0.05%
4,495
-172
-4% -$14.5K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$396K 0.05%
17,459
-185
-1% -$4.22K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$395K 0.05%
13,478
+70
+0.5% +$2.06K
SAP icon
171
SAP
SAP
$187B
$394K 0.05%
3,768
-459
-11% -$47.3K
ADBE icon
172
Adobe
ADBE
$89.5B
$381K 0.05%
2,694
+536
+25% +$73.4K
PSX icon
173
Phillips 66
PSX
$82.9B
$381K 0.05%
4,606
-139
-3% -$10.9K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$376K 0.05%
6,784
-112
-2% -$6.15K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$374K 0.05%
4,779
+15
+0.3% +$1.17K
5 6
7
8 9

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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.