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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$295B
$210K 0.09%
+2,384
New +$219K
PX
177
DELISTED
Praxair Inc
PX
$208K 0.09%
+1,744
New +$212K
IMO icon
178
Imperial Oil
IMO
$62.1B
$205K 0.09%
5,314
+9
+0.2% +$371
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.09%
3,028
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.08%
4,180
– –
ROK icon
181
Rockwell Automation
ROK
$51.4B
$201K 0.08%
+1,614
New +$194K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$193K 0.08%
13,830
-5,038
-27% -$76.5K
ITUB icon
183
Itaú Unibanco
ITUB
$91.3B
$188K 0.08%
42,939
+836
+2% +$3.93K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$172K 0.07%
18,348
– –
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
$155K 0.07%
1,559
+180
+13% +$17.6K
SAAS
186
DELISTED
inContact, Inc.
SAAS
$100K 0.04%
+10,161
New +$104K
SIRI icon
187
SiriusXM
SIRI
$10B
$53K 0.02%
1,430
– –
ENSV
188
DELISTED
Enservco Corp.
ENSV
$15K 0.01%
667
– –
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-17,092
Closed -$454K
ECL icon
190
Ecolab
ECL
$75.6B
– –
-1,852
Closed -$212K
EUM icon
191
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-5,125
Closed -$261K
FE icon
192
FirstEnergy
FE
$28.9B
– –
-5,866
Closed -$206K
HCSG icon
193
Healthcare Services Group
HCSG
$1.56B
– –
-7,297
Closed -$234K
HD icon
194
Home Depot
HD
$332B
– –
-1,873
Closed -$213K
IBND icon
195
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-22,681
Closed -$705K
MZTI
196
The Marzetti Company
MZTI
$2.94B
– –
-2,163
Closed -$206K
LMT icon
197
Lockheed Martin
LMT
$134B
– –
-990
Closed -$201K
MMM icon
198
3M
MMM
$89B
– –
-1,778
Closed -$245K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,342
Closed -$607K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-24,883
Closed -$944K
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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EWA
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NIM
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Sequoia Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.