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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$455K 0.05%
5,310
+515
+11% +$43.1K
EBAY icon
177
eBay
EBAY
$48.6B
$454K 0.05%
12,032
-303
-2% -$11.2K
SLB icon
178
SLB Ltd
SLB
$77.8B
$445K 0.05%
6,607
+1,904
+40% +$123K
CELG
179
DELISTED
Celgene Corp
CELG
$435K 0.05%
4,165
-188
-4% -$21.2K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$430K 0.05%
4,820
+650
+16% +$56.5K
COP icon
181
ConocoPhillips
COP
$147B
$427K 0.05%
7,787
-4,691
-38% -$241K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$427K 0.05%
2,874
+371
+15% +$53.7K
SAP icon
183
SAP
SAP
$187B
$427K 0.05%
3,796
-52
-1% -$5.88K
VLY icon
184
Valley National Bancorp
VLY
$7.93B
$425K 0.04%
37,839
– –
FUN icon
185
Cedar Fair
FUN
$1.78B
$424K 0.04%
6,521
+1,075
+20% +$70.4K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$422K 0.04%
2,147
-52
-2% -$9.91K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$420K 0.04%
17,219
-240
-1% -$5.68K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$419K 0.04%
5,050
+285
+6% +$23.9K
BIDU icon
189
Baidu
BIDU
$35.8B
$417K 0.04%
1,780
+13
+0.7% +$3.18K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$412K 0.04%
10,298
+2,180
+27% +$82K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$398K 0.04%
13,457
– –
BANR icon
192
Banner Corp
BANR
$2.39B
$394K 0.04%
7,142
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.04%
5,746
+102
+2% +$6.61K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$391K 0.04%
3,854
+1,325
+52% +$135K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$389K 0.04%
4,140
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$378K 0.04%
4,684
– –
NWBI icon
197
Northwest Bancshares
NWBI
$2.25B
$376K 0.04%
22,487
-4,000
-15% -$67.3K
UNH icon
198
UnitedHealth
UNH
$382B
$374K 0.04%
1,697
+387
+30% +$82K
CINF icon
199
Cincinnati Financial
CINF
$28.3B
$373K 0.04%
4,971
-9
-0.2% -$670
ABT icon
200
Abbott
ABT
$180B
$372K 0.04%
6,515
+998
+18% +$55.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.