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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$89.5B
$211K 0.07%
2,246
-428
-16% -$37.1K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$209K 0.07%
+3,533
New +$200K
CNI icon
178
Canadian National Railway
CNI
$78.3B
$204K 0.07%
+3,268
New +$183K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$203K 0.07%
11,130
-2,130
-16% -$36.4K
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
$203K 0.07%
+9,644
New +$186K
ABBV icon
181
AbbVie
ABBV
$458B
$202K 0.07%
+3,540
New +$197K
ROK icon
182
Rockwell Automation
ROK
$51.4B
$202K 0.07%
+1,777
New +$180K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$201K 0.07%
4,853
-2,604
-35% -$100K
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K 0.06%
12,114
– –
FITB
185
Fifth Third Bancorp
FITB
$52B
$185K 0.06%
+11,061
New +$182K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.06%
10,450
– –
LCTX icon
187
Lineage Cell Therapeutics
LCTX
$257M
$142K 0.05%
56,629
+997
+2% +$2.23K
FMNB icon
188
Farmers National Banc Corp
FMNB
$899M
$126K 0.04%
+14,184
New +$120K
OIL
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$126K 0.04%
+24,549
New +$126K
ITUB icon
190
Itaú Unibanco
ITUB
$91.3B
$116K 0.04%
30,498
-17,601
-37% -$53.6K
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$112K 0.04%
+2,720
New +$107K
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$95K 0.03%
14,772
-490
-3% -$3.11K
ET icon
193
Energy Transfer Partners
ET
$70.1B
$73K 0.02%
+10,255
New +$80.5K
SIRI icon
194
SiriusXM
SIRI
$10B
$47K 0.02%
1,180
– –
SGYP
195
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K 0.01%
16,210
+6,000
+59% +$21.7K
ACLS icon
196
Axcelis
ACLS
$4.12B
$42K 0.01%
+3,750
New +$38.3K
NNVC icon
197
NanoViricides
NNVC
$34M
$39K 0.01%
893
– –
KLDX
198
DELISTED
KLONDEX MINES LTD
KLDX
$33K 0.01%
12,238
– –
NTZ
199
Natuzzi
NTZ
$15.6M
$15K ﹤0.01%
+2,000
New +$14.8K
KALV
200
DELISTED
KalVista Pharmaceuticals
KALV
$10K ﹤0.01%
+1,071
New +$19.2K
5 6 7
8
9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.