We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$193B
$284K 0.05%
+7,364
New +$239K
HSIC icon
177
Henry Schein
HSIC
$9.74B
$282K 0.05%
4,414
-780
-15% -$51.8K
MA icon
178
Mastercard
MA
$477B
$281K 0.05%
2,765
+50
+2% +$4.79K
MMM icon
179
3M
MMM
$89B
$278K 0.05%
1,884
-268
-12% -$40K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.12B
$277K 0.05%
5,272
– –
EXC icon
181
Exelon
EXC
$48.6B
$274K 0.05%
11,538
-1,473
-11% -$37K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.05%
3,831
-12,430
-76% -$887K
TJX icon
183
TJX Companies
TJX
$170B
$270K 0.05%
7,218
-60
-0.8% -$2.35K
MZTI
184
The Marzetti Company
MZTI
$2.94B
$267K 0.05%
2,018
-150
-7% -$19.6K
BA icon
185
Boeing
BA
$165B
$265K 0.05%
2,008
-14
-0.7% -$1.84K
ORAN
186
DELISTED
Orange
ORAN
$265K 0.05%
16,977
-2,588
-13% -$39.9K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.05%
2,129
-3,135
-60% -$381K
TGT icon
188
Target
TGT
$62.1B
$264K 0.05%
+3,847
New +$276K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$261K 0.05%
37,584
+5,944
+19% +$40.8K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$260K 0.05%
1,482
+135
+10% +$23.1K
BX icon
191
Blackstone
BX
$104B
$260K 0.05%
10,179
-1,260
-11% -$33.2K
K
192
DELISTED
Kellanova
K
$258K 0.05%
3,552
-117
-3% -$8.95K
ARCC icon
193
Ares Capital
ARCC
$13.5B
$256K 0.05%
16,518
-861
-5% -$13.2K
DUK icon
194
Duke Energy
DUK
$102B
$253K 0.05%
3,165
-286
-8% -$23.7K
TRV icon
195
Travelers Companies
TRV
$80.8B
$253K 0.05%
2,207
+131
+6% +$15.3K
SNY icon
196
Sanofi
SNY
$104B
$250K 0.05%
6,555
-511
-7% -$20.5K
AIG icon
197
American International
AIG
$41.9B
$245K 0.05%
4,121
+13
+0.3% +$743
ADBE icon
198
Adobe
ADBE
$89.5B
$244K 0.05%
2,246
– –
GSK icon
199
GSK
GSK
$103B
$243K 0.05%
4,510
+4
+0.1% +$219
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$239K 0.04%
7,789
-28,880
-79% -$876K
6 7
8
9 10

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.