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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$337K 0.05%
4,734
+100
+2% +$7.86K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.05%
4,170
– –
HTGC icon
178
Hercules Capital
HTGC
$2.94B
$334K 0.05%
23,703
+6,386
+37% +$86.9K
BSCH
179
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.05%
+14,755
New +$334K
SLRC icon
180
SLR Investment Corp
SLRC
$706M
$332K 0.05%
15,930
+4,576
+40% +$93.6K
MO icon
181
Altria Group
MO
$122B
$329K 0.05%
4,868
-49
-1% -$3.16K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.05%
5,674
-200
-3% -$10.9K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$328K 0.05%
6,401
+1,720
+37% +$86.1K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$327K 0.05%
8,203
+837
+11% +$34K
SAP icon
185
SAP
SAP
$187B
$326K 0.05%
3,770
-70
-2% -$6.01K
PSEC icon
186
Prospect Capital
PSEC
$1.06B
$322K 0.05%
38,568
+11,088
+40% +$89K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.05%
4,801
+156
+3% +$10.3K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
$313K 0.04%
13,405
-1,749
-12% -$40.6K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$312K 0.04%
2,503
– –
UNIT
190
Uniti Group
UNIT
$2.63B
$312K 0.04%
12,267
+3,175
+35% +$85.5K
VFC icon
191
VF Corp
VFC
$6.68B
$310K 0.04%
6,176
-1,229
-17% -$63.7K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$305K 0.04%
6,751
-570
-8% -$25.4K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$297K 0.04%
1,842
+360
+24% +$59.8K
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$297K 0.04%
+20,865
New +$304K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.04%
+4,974
New +$279K
TGT icon
196
Target
TGT
$62.1B
$296K 0.04%
4,100
+253
+7% +$18.3K
WPP icon
197
WPP
WPP
$4.04B
$289K 0.04%
2,611
-80
-3% -$8.66K
DUK icon
198
Duke Energy
DUK
$102B
$287K 0.04%
3,695
+530
+17% +$40.6K
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$287K 0.04%
+14,475
New +$278K
MZTI
200
The Marzetti Company
MZTI
$2.94B
$285K 0.04%
2,018
– –
6 7
8
9 10

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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.