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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$477B
$239K 0.07%
2,715
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.07%
+9,961
New +$263K
LOW icon
203
Lowe's Companies
LOW
$116B
$236K 0.07%
2,984
+34
+1% +$2.63K
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$234K 0.07%
9,402
-14,382
-60% -$356K
FE icon
205
FirstEnergy
FE
$28.9B
$233K 0.07%
6,676
+510
+8% +$17.3K
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
$230K 0.06%
+2,864
New +$216K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$228K 0.06%
+6,986
New +$217K
FAST icon
208
Fastenal
FAST
$54B
$224K 0.06%
20,208
+40
+0.2% +$457
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.25B
$224K 0.06%
7,836
– –
BDX icon
210
Becton Dickinson
BDX
$43.1B
$223K 0.06%
+1,347
New +$215K
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$221K 0.06%
3,533
– –
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$221K 0.06%
+9,996
New +$224K
SO icon
213
Southern Company
SO
$110B
$219K 0.06%
4,089
-147
-3% -$7.39K
RTN
214
DELISTED
Raytheon Company
RTN
$218K 0.06%
+1,600
New +$208K
AIG icon
215
American International
AIG
$41.9B
$217K 0.06%
4,108
+19
+0.5% +$1.05K
FBND icon
216
Fidelity Total Bond ETF
FBND
$26.9B
$217K 0.06%
+4,314
New +$214K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.06%
+2,605
New +$210K
ADBE icon
218
Adobe
ADBE
$89.5B
$215K 0.06%
2,246
– –
MCK icon
219
McKesson
MCK
$98.5B
$215K 0.06%
+1,152
New +$202K
SYY icon
220
Sysco
SYY
$39.7B
$211K 0.06%
+4,168
New +$202K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$210K 0.06%
+1,527
New +$200K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.06%
+6,075
New +$204K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$208K 0.06%
31,640
-1,064
-3% -$6.99K
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K 0.06%
12,114
– –
ROK icon
225
Rockwell Automation
ROK
$51.4B
$204K 0.06%
1,777
– –
7 8
9
10 11

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RAM
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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.