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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSV
201
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
PSTV icon
202
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
BDX icon
203
Becton Dickinson
BDX
$43B
– –
-1,466
Closed -$220K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,999
Closed -$246K
FDX icon
205
FedEx
FDX
$73.2B
– –
-10,843
Closed -$1.61M
FMS icon
206
Fresenius Medical Care
FMS
$13B
– –
-5,334
Closed -$223K
IBN icon
207
ICICI Bank
IBN
$107B
– –
-27,718
Closed -$197K
IYT icon
208
iShares US Transportation ETF
IYT
$2.34B
– –
-7,032
Closed -$237K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-123,369
Closed -$1.26M
NVO
210
Novo Nordisk
NVO
$221B
– –
-10,306
Closed -$299K
NVS icon
211
Novartis
NVS
$288B
– –
-2,633
Closed -$203K
RCL icon
212
Royal Caribbean
RCL
$76.6B
– –
-2,000
Closed -$202K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-546
Closed -$296K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-10,986
Closed -$403K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-7,482
Closed -$226K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
– –
-6,876
Closed -$230K
NIO
217
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-102,263
Closed -$1.47M
SGY
218
DELISTED
Stone Energy
SGY
– –
-664
Closed -$162K
5 6 7 8
9

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.