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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTV icon
176
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ENSV
177
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
667
– –
C icon
178
Citigroup
C
$223B
– –
-4,107
Closed -$204K
CNI icon
179
Canadian National Railway
CNI
$78B
– –
-3,633
Closed -$206K
CVS icon
180
CVS Health
CVS
$137B
– –
-2,159
Closed -$208K
KMI icon
181
Kinder Morgan
KMI
$70.6B
– –
-12,909
Closed -$357K
MOH icon
182
Molina Healthcare
MOH
$10.4B
– –
-38,902
Closed -$2.68M
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-15,608
Closed -$450K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,036
Closed -$201K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,854
Closed -$216K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,134
Closed -$200K
YCS icon
187
ProShares UltraShort Yen
YCS
$31.6M
– –
-10,564
Closed -$232K
FMER
188
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,185
Closed -$180K
DXGE
189
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-20,341
Closed -$514K
4 5 6 7
8

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.