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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,141
Closed -$282K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,078
Closed -$223K
VTV icon
203
Vanguard Value ETF
VTV
$186B
– –
-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
5 6 7 8
9

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 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 Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

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.