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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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$79.1B
$292K 0.04%
7,774
-212
-3% -$7.87K
MA icon
202
Mastercard
MA
$477B
$288K 0.04%
2,564
+54
+2% +$5.92K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$286K 0.04%
37,625
-1,071
-3% -$7.3K
ABBV icon
204
AbbVie
ABBV
$458B
$285K 0.04%
4,377
+759
+21% +$47.7K
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.1B
$285K 0.04%
10,815
-875
-7% -$22.5K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$284K 0.04%
1,590
-252
-14% -$43.9K
MCK icon
207
McKesson
MCK
$98.5B
$284K 0.04%
+1,918
New +$281K
FE icon
208
FirstEnergy
FE
$28.9B
$282K 0.04%
8,863
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$281K 0.04%
2,158
– –
AXP icon
210
American Express
AXP
$223B
$280K 0.04%
3,537
-3,537
-50% -$277K
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$278K 0.04%
4,708
-266
-5% -$15.8K
BSCJ
212
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$278K 0.04%
+13,115
New +$278K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.3B
$277K 0.04%
+2,698
New +$264K
F icon
214
Ford
F
$57.3B
$277K 0.04%
23,781
+2,928
+14% +$36.4K
WPP icon
215
WPP
WPP
$4.04B
$275K 0.04%
2,518
-93
-4% -$10.4K
GSK icon
216
GSK
GSK
$103B
$274K 0.03%
5,200
+687
+15% +$34.9K
TJX icon
217
TJX Companies
TJX
$170B
$273K 0.03%
6,912
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.03%
700
– –
EXC icon
219
Exelon
EXC
$48.6B
$270K 0.03%
10,514
-206
-2% -$5.25K
UNIT
220
Uniti Group
UNIT
$2.63B
$270K 0.03%
10,457
-1,810
-15% -$48.2K
LOW icon
221
Lowe's Companies
LOW
$116B
$267K 0.03%
3,245
+142
+5% +$10.9K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$264K 0.03%
10,080
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
$263K 0.03%
5,272
– –
AMZN icon
224
Amazon
AMZN
$2.5T
$259K 0.03%
5,840
+160
+3% +$6.67K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
2,529
+300
+13% +$30.4K
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.