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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$138B
$284K 0.04%
4,850
-1,200
-20% -$71.7K
BP icon
202
BP
BP
$113B
$283K 0.04%
8,832
+1,160
+15% +$34.9K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.1B
$283K 0.04%
11,690
-1,240
-10% -$29.9K
SHPG
204
DELISTED
Shire pic
SHPG
$281K 0.04%
1,647
+529
+47% +$93.8K
C icon
205
Citigroup
C
$222B
$279K 0.04%
4,698
+136
+3% +$7.34K
TRV icon
206
Travelers Companies
TRV
$80.8B
$277K 0.04%
2,265
+58
+3% +$6.62K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.04%
3,658
-173
-5% -$12.1K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$276K 0.04%
+7,986
New +$267K
OKS
209
DELISTED
Oneok Partners LP
OKS
$275K 0.04%
+6,405
New +$266K
FE icon
210
FirstEnergy
FE
$28.9B
$274K 0.04%
8,863
+2,232
+34% +$71.5K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.66B
$274K 0.04%
8,135
-962
-11% -$31.2K
ROK icon
212
Rockwell Automation
ROK
$51.4B
$272K 0.04%
2,026
+249
+14% +$31.8K
RSPD icon
213
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$272K 0.04%
+9,255
New +$273K
STX icon
214
Seagate
STX
$193B
$272K 0.04%
7,114
-250
-3% -$9.33K
EXC icon
215
Exelon
EXC
$48.6B
$271K 0.04%
10,720
-818
-7% -$19.4K
MFIC icon
216
MidCap Financial Investment
MFIC
$784M
$269K 0.04%
15,321
+4,991
+48% +$89.4K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$266K 0.04%
+9,268
New +$259K
HSIC icon
218
Henry Schein
HSIC
$9.74B
$263K 0.04%
4,414
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.12B
$263K 0.04%
5,272
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$263K 0.04%
37,728
+144
+0.4% +$996
TJX icon
221
TJX Companies
TJX
$170B
$260K 0.04%
6,912
-306
-4% -$11.6K
MA icon
222
Mastercard
MA
$477B
$259K 0.04%
2,510
-255
-9% -$26.4K
WU icon
223
Western Union
WU
$2.57B
$258K 0.04%
11,876
-2,975
-20% -$61.7K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$257K 0.04%
38,696
+23,260
+151% +$150K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.8B
$257K 0.04%
+700
New +$266K
7 8
9
10 11

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.