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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.04%
4,170
– –
BKNG icon
177
Booking.com
BKNG
$138B
$345K 0.04%
4,850
– –
SLB icon
178
SLB Ltd
SLB
$77.8B
$342K 0.04%
4,379
-15
-0.3% -$1.23K
LMT icon
179
Lockheed Martin
LMT
$134B
$337K 0.04%
1,261
+303
+32% +$79.4K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$336K 0.04%
5,533
-23,057
-81% -$1.4M
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$335K 0.04%
18,690
-12,240
-40% -$214K
LHX icon
182
L3Harris
LHX
$55.9B
$332K 0.04%
+2,981
New +$319K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.04%
2,503
– –
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$329K 0.04%
7,406
-797
-10% -$33.9K
BSCH
185
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$329K 0.04%
14,525
-230
-2% -$5.2K
STX icon
186
Seagate
STX
$193B
$327K 0.04%
7,114
– –
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$326K 0.04%
17,317
-14,965
-46% -$282K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$325K 0.04%
4,684
+1,203
+35% +$80.6K
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$324K 0.04%
4,487
+37
+0.8% +$2.68K
DUK icon
190
Duke Energy
DUK
$102B
$317K 0.04%
3,869
+174
+5% +$13.8K
ROK icon
191
Rockwell Automation
ROK
$51.4B
$315K 0.04%
2,026
– –
SLRC icon
192
SLR Investment Corp
SLRC
$706M
$315K 0.04%
13,911
-2,019
-13% -$44K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.04%
5,632
-42
-0.7% -$2.38K
PSEC icon
194
Prospect Capital
PSEC
$1.06B
$313K 0.04%
34,581
-3,987
-10% -$35.7K
PGX icon
195
Invesco Preferred ETF
PGX
$3.84B
$309K 0.04%
20,865
– –
AMD icon
196
Advanced Micro Devices
AMD
$851B
$304K 0.04%
+20,900
New +$265K
NVDA icon
197
NVIDIA
NVDA
$5.01T
$304K 0.04%
111,520
-15,880
-12% -$42.3K
TRV icon
198
Travelers Companies
TRV
$80.8B
$304K 0.04%
2,523
+258
+11% +$31K
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$302K 0.04%
14,475
– –
HSIC icon
200
Henry Schein
HSIC
$9.74B
$294K 0.04%
4,414
– –
6 7
8
9 10

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.