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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$100B
$498K 0.06%
4,557
+61
+1% +$6.53K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
$491K 0.06%
3,843
-130
-3% -$16K
MO icon
153
Altria Group
MO
$122B
$480K 0.06%
7,565
-490
-6% -$32.7K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.06%
+5,971
New +$477K
EBAY icon
155
eBay
EBAY
$48.6B
$474K 0.06%
12,335
+211
+2% +$7.67K
LMT icon
156
Lockheed Martin
LMT
$134B
$474K 0.06%
1,528
+246
+19% +$73.4K
AEM icon
157
Agnico Eagle Mines
AEM
$72.6B
$471K 0.06%
10,420
– –
CLX icon
158
Clorox
CLX
$11.6B
$467K 0.06%
3,542
+1
+0% +$134
NWBI icon
159
Northwest Bancshares
NWBI
$2.25B
$457K 0.05%
26,487
– –
ACN icon
160
Accenture
ACN
$89.9B
$456K 0.05%
3,379
-82
-2% -$10.7K
VLY icon
161
Valley National Bancorp
VLY
$7.93B
$456K 0.05%
37,839
-4,461
-11% -$51.4K
PPG icon
162
PPG Industries
PPG
$25.9B
$455K 0.05%
4,183
-165
-4% -$17.6K
TDG icon
163
TransDigm Group
TDG
$69.2B
$452K 0.05%
1,769
+719
+68% +$195K
AEP icon
164
American Electric Power
AEP
$73.7B
$444K 0.05%
6,323
+37
+0.6% +$2.64K
TFC icon
165
Truist Financial
TFC
$63.2B
$443K 0.05%
9,440
+1,244
+15% +$57.2K
BANR icon
166
Banner Corp
BANR
$2.39B
$438K 0.05%
7,142
– –
BIDU icon
167
Baidu
BIDU
$35.8B
$438K 0.05%
1,767
-272
-13% -$59.3K
ABBV icon
168
AbbVie
ABBV
$458B
$437K 0.05%
4,922
+33
+0.7% +$2.51K
PSX icon
169
Phillips 66
PSX
$82.9B
$427K 0.05%
4,656
+50
+1% +$4.24K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$424K 0.05%
6,653
-780
-10% -$45.5K
MDT icon
171
Medtronic
MDT
$107B
$424K 0.05%
5,446
+951
+21% +$79K
SAP icon
172
SAP
SAP
$187B
$422K 0.05%
3,848
+80
+2% +$8.5K
F icon
173
Ford
F
$57.3B
$409K 0.05%
34,143
+2,003
+6% +$22.6K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$406K 0.05%
17,459
– –
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$401K 0.05%
13,457
-21
-0.2% -$621
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 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.