Sequoia Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.35M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$2.41M |
| 2 |
Humana
HUM
|
+$1.41M |
| 3 |
Becton Dickinson
BDX
|
+$1.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.11M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.65% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-2,141
| Closed | -$282K |
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-2,078
| Closed | -$223K |
|
203
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-4,025
| Closed | -$337K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,907
| Closed | -$268K |
|
|
CPHD
205
DELISTED
Cepheid Inc
CPHD
| – | – |
-3,549
| Closed | -$202K |
|
|
AOI
206
DELISTED
Alliance One International
AOI
| – | – |
-3,080
| Closed | -$34K |
|
Similar funds
Sequoia Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.
- Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
- Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
- Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
- Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
- Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
- Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
- Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.
Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.