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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.05%
4,765
-155
-3% -$13K
ROK icon
177
Rockwell Automation
ROK
$51.4B
$392K 0.05%
2,199
+173
+9% +$28.8K
LHX icon
178
L3Harris
LHX
$55.9B
$390K 0.05%
2,963
+29
+1% +$3.48K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$389K 0.05%
4,795
+16
+0.3% +$1.27K
ADBE icon
180
Adobe
ADBE
$89.5B
$387K 0.05%
2,595
-99
-4% -$14.8K
LOW icon
181
Lowe's Companies
LOW
$116B
$387K 0.05%
4,842
+1,906
+65% +$146K
USB icon
182
US Bancorp
USB
$99.6B
$383K 0.05%
7,143
+393
+6% +$20.6K
CINF icon
183
Cincinnati Financial
CINF
$28.3B
$381K 0.05%
4,980
+420
+9% +$31.9K
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$373K 0.04%
18,650
-200
-1% -$3.89K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$369K 0.04%
+4,140
New +$347K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$362K 0.04%
4,684
– –
MA icon
187
Mastercard
MA
$477B
$361K 0.04%
2,556
-8
-0.3% -$1.06K
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$357K 0.04%
16,870
– –
TSLA icon
189
Tesla
TSLA
$1.24T
$355K 0.04%
15,630
+510
+3% +$11.8K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$354K 0.04%
4,170
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.04%
5,644
+7
+0.1% +$402
YUMC icon
192
Yum China
YUMC
$14.9B
$351K 0.04%
8,770
-36,000
-80% -$1.34M
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$350K 0.04%
2,503
– –
FUN icon
194
Cedar Fair
FUN
$1.78B
$349K 0.04%
+5,446
New +$365K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$343K 0.04%
+8,300
New +$331K
BKNG icon
196
Booking.com
BKNG
$138B
$342K 0.04%
4,675
-175
-4% -$13.3K
MZTI
197
The Marzetti Company
MZTI
$2.94B
$337K 0.04%
2,802
-33
-1% -$3.98K
AXP icon
198
American Express
AXP
$223B
$334K 0.04%
3,695
+259
+8% +$22.3K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$334K 0.04%
37,440
-44
-0.1% -$389
STWD icon
200
Starwood Property Trust
STWD
$6.12B
$329K 0.04%
15,126
-1,443
-9% -$31.8K
6 7
8
9 10

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.