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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
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
201
Hercules Capital
HTGC
$2.94B
$235K 0.04%
17,317
-2,312
-12% -$30.8K
SLRC icon
202
SLR Investment Corp
SLRC
$706M
$233K 0.04%
11,354
-1,772
-13% -$35.6K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.04%
1,837
-1,020
-36% -$129K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$232K 0.04%
+4,681
New +$231K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.04%
8,697
-1,264
-13% -$31.3K
BP icon
206
BP
BP
$113B
$227K 0.04%
7,672
-4,495
-37% -$130K
RTN
207
DELISTED
Raytheon Company
RTN
$224K 0.04%
1,644
+44
+3% +$6.12K
CNI icon
208
Canadian National Railway
CNI
$78.3B
$223K 0.04%
+3,404
New +$215K
FMS icon
209
Fresenius Medical Care
FMS
$13.2B
$223K 0.04%
+5,089
New +$228K
LMT icon
210
Lockheed Martin
LMT
$134B
$223K 0.04%
931
-214
-19% -$53.6K
PAA icon
211
Plains All American Pipeline
PAA
$17.4B
$223K 0.04%
7,115
-12,027
-63% -$344K
PSEC icon
212
Prospect Capital
PSEC
$1.06B
$223K 0.04%
27,480
-5,200
-16% -$42.9K
UGI icon
213
UGI
UGI
$8B
$222K 0.04%
+4,909
New +$224K
FE icon
214
FirstEnergy
FE
$28.9B
$219K 0.04%
6,631
-45
-0.7% -$1.53K
NVDA icon
215
NVIDIA
NVDA
$5.01T
$218K 0.04%
+127,240
New +$188K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$217K 0.04%
1,777
– –
SHPG
217
DELISTED
Shire pic
SHPG
$217K 0.04%
1,118
-282
-20% -$55K
C icon
218
Citigroup
C
$222B
$215K 0.04%
+4,562
New +$208K
ABBV icon
219
AbbVie
ABBV
$458B
$214K 0.04%
3,394
+127
+4% +$8.22K
GD icon
220
General Dynamics
GD
$105B
$214K 0.04%
1,381
-72
-5% -$10.7K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$213K 0.04%
4,587
-1,440
-24% -$66.8K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
2,587
-18
-0.7% -$1.47K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$208K 0.04%
11,130
– –
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.04%
+8,037
New +$201K
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K 0.04%
12,114
– –
7 8
9
10 11

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.