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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$581K 0.06%
8,014
-23,736
-75% -$1.73M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$563K 0.06%
4,930
-966
-16% -$107K
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$556K 0.06%
38,164
+2,005
+6% +$28.2K
MA icon
154
Mastercard
MA
$477B
$553K 0.06%
3,656
+1,100
+43% +$164K
MTUS icon
155
Metallus
MTUS
$873M
$543K 0.06%
35,741
-500
-1% -$7.6K
CLX icon
156
Clorox
CLX
$11.6B
$542K 0.06%
3,642
+100
+3% +$13.6K
ADP icon
157
Automatic Data Processing
ADP
$100B
$536K 0.06%
4,574
+17
+0.4% +$1.94K
AEP icon
158
American Electric Power
AEP
$73.7B
$535K 0.06%
7,278
+955
+15% +$71.4K
DUK icon
159
Duke Energy
DUK
$102B
$532K 0.06%
6,321
+288
+5% +$25.2K
TSM icon
160
TSMC
TSM
$2.09T
$531K 0.06%
13,392
-1,683
-11% -$68.2K
MDT icon
161
Medtronic
MDT
$107B
$530K 0.06%
6,566
+1,120
+21% +$89.7K
LMT icon
162
Lockheed Martin
LMT
$134B
$521K 0.05%
1,624
+96
+6% +$30.3K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$510K 0.05%
3,843
– –
AXP icon
164
American Express
AXP
$223B
$503K 0.05%
5,065
+1,370
+37% +$130K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.05%
10,553
+3,335
+46% +$154K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.05%
6,999
-188
-3% -$12.8K
ACN icon
167
Accenture
ACN
$89.9B
$489K 0.05%
3,193
-186
-6% -$27K
TDG icon
168
TransDigm Group
TDG
$69.2B
$486K 0.05%
1,769
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$485K 0.05%
7,921
+1,268
+19% +$79.3K
PPG icon
170
PPG Industries
PPG
$25.9B
$485K 0.05%
4,149
-34
-0.8% -$3.92K
ABBV icon
171
AbbVie
ABBV
$458B
$482K 0.05%
4,983
+61
+1% +$5.75K
AEM icon
172
Agnico Eagle Mines
AEM
$72.6B
$481K 0.05%
10,420
– –
ADBE icon
173
Adobe
ADBE
$89.5B
$467K 0.05%
2,666
+71
+3% +$12.2K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$462K 0.05%
29,915
-25,222
-46% -$388K
TFC icon
175
Truist Financial
TFC
$63.2B
$460K 0.05%
9,247
-193
-2% -$9.32K
5 6
7
8 9

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EIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.