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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
+1.59%
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
$357M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.57M |
| 2 |
Yum! Brands
YUM
|
+$6.31M |
| 3 |
IBM
IBM
|
+$2.54M |
| 4 |
Darden Restaurants
DRI
|
+$2.52M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Honeywell
HON
|
+$2.22M |
| 4 |
Intel
INTC
|
+$866K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 6.55% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$57.3B
| $288K | 0.08% |
22,944
+3,191
| +16% | +$42.1K |
|
177
iShares Select U.S. REIT ETF
ICF
$2.12B
| $285K | 0.08% |
5,272
| – | – |
|
178
Lockheed Martin
LMT
$134B
| $284K | 0.08% |
1,145
+158
| +16% | +$37.3K |
|
179
iShares Morningstar Growth ETF
ILCG
$3.1B
| $283K | 0.08% |
12,070
-825
| -6% | -$19.4K |
|
180
SAP
SAP
$187B
| $282K | 0.08% |
3,753
-13
| -0.3% | -$1.02K |
|
181
Blackstone
BX
$104B
| $281K | 0.08% |
+11,439
| New | +$304K |
|
|
K
182
DELISTED
Kellanova
K
| $281K | 0.08% |
+3,669
| New | +$263K |
|
183
TJX Companies
TJX
$170B
| $281K | 0.08% |
7,278
+60
| +0.8% | +$2.29K |
|
184
Johnson Controls International
JCI
$87.5B
| $279K | 0.08% |
+6,027
| New | +$266K |
|
|
MZTI
185
The Marzetti Company
MZTI
$2.94B
| $277K | 0.08% |
2,168
| – | – |
|
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $272K | 0.08% |
6,553
+1,700
| +35% | +$71.1K |
|
187
Universal Health Services
UHS
$9.43B
| $270K | 0.08% |
2,015
+12
| +0.6% | +$1.58K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $270K | 0.08% |
+10,560
| New | +$270K |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $270K | 0.08% |
5,926
-40
| -0.7% | -$1.69K |
|
|
UNIT
190
Uniti Group
UNIT
$2.63B
| $264K | 0.07% |
+9,123
| New | +$226K |
|
191
Boeing
BA
$165B
| $263K | 0.07% |
2,022
+20
| +1% | +$2.61K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $258K | 0.07% |
+1,400
| New | +$253K |
|
193
Prospect Capital
PSEC
$1.06B
| $256K | 0.07% |
+32,680
| New | +$246K |
|
194
SLR Investment Corp
SLRC
$706M
| $250K | 0.07% |
+13,126
| New | +$239K |
|
195
Ares Capital
ARCC
$13.5B
| $247K | 0.07% |
+17,379
| New | +$258K |
|
196
Travelers Companies
TRV
$80.8B
| $247K | 0.07% |
+2,076
| New | +$235K |
|
197
iShares National Muni Bond ETF
MUB
$45.1B
| $246K | 0.07% |
2,160
| – | – |
|
198
GSK
GSK
$103B
| $244K | 0.07% |
+4,506
| New | +$237K |
|
199
Hercules Capital
HTGC
$2.94B
| $244K | 0.07% |
+19,629
| New | +$238K |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $243K | 0.07% |
+4,821
| New | +$233K |
|
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Sequoia Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.
- Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
- Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
- Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
- Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
- Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
- Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
- Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.
Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.