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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.2B
$372K 0.05%
8,196
– –
STWD icon
177
Starwood Property Trust
STWD
$6.12B
$371K 0.05%
16,569
-3,636
-18% -$81.3K
BIDU icon
178
Baidu
BIDU
$35.8B
$365K 0.05%
2,039
– –
TSLA icon
179
Tesla
TSLA
$1.24T
$365K 0.05%
+15,120
New +$333K
BKNG icon
180
Booking.com
BKNG
$138B
$363K 0.05%
4,850
– –
F icon
181
Ford
F
$57.3B
$360K 0.04%
32,140
+8,359
+35% +$93.3K
BSCI
182
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.04%
16,870
– –
TDTT icon
183
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$357K 0.04%
+14,531
New +$359K
LMT icon
184
Lockheed Martin
LMT
$134B
$356K 0.04%
1,282
+21
+2% +$5.77K
ABBV icon
185
AbbVie
ABBV
$458B
$355K 0.04%
4,889
+512
+12% +$34.4K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$355K 0.04%
18,850
+160
+0.9% +$2.96K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.04%
4,170
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$68.8B
$350K 0.04%
712
+12
+2% +$5.25K
USB icon
189
US Bancorp
USB
$99.6B
$350K 0.04%
6,750
-58
-0.9% -$2.99K
MZTI
190
The Marzetti Company
MZTI
$2.94B
$348K 0.04%
2,835
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$346K 0.04%
4,684
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$344K 0.04%
+6,261
New +$348K
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$342K 0.04%
11,987
+3,472
+41% +$101K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$339K 0.04%
2,503
– –
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$330K 0.04%
4,560
+73
+2% +$5.18K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$328K 0.04%
2,026
– –
BSCH
197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$328K 0.04%
14,525
– –
LHX icon
198
L3Harris
LHX
$55.9B
$320K 0.04%
2,934
-47
-2% -$5.17K
HSIC icon
199
Henry Schein
HSIC
$9.74B
$317K 0.04%
4,414
– –
MCK icon
200
McKesson
MCK
$98.5B
$316K 0.04%
1,918
– –
6 7
8
9 10

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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.