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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$313K 0.04%
37,484
-141
-0.4% -$1.14K
CVY icon
202
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$313K 0.04%
+14,961
New +$311K
MA icon
203
Mastercard
MA
$477B
$311K 0.04%
2,564
– –
XHE icon
204
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$309K 0.04%
+5,040
New +$292K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.04%
5,637
+5
+0.1% +$278
BDX icon
206
Becton Dickinson
BDX
$43.1B
$303K 0.04%
1,590
– –
CMCSA icon
207
Comcast
CMCSA
$79.1B
$297K 0.04%
7,640
-134
-2% -$5.28K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.04%
7,173
+897
+14% +$36.5K
STX icon
209
Seagate
STX
$193B
$295K 0.04%
7,614
+500
+7% +$21.8K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.3B
$294K 0.04%
2,698
– –
BUD icon
211
AB InBev
BUD
$158B
$292K 0.04%
2,644
-673
-20% -$77.1K
AXP icon
212
American Express
AXP
$223B
$289K 0.04%
3,436
-101
-3% -$7.99K
PID icon
213
Invesco International Dividend Achievers ETF
PID
$913M
$286K 0.04%
+18,640
New +$283K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$285K 0.04%
9,354
-4,404
-32% -$131K
SLB icon
215
SLB Ltd
SLB
$77.8B
$285K 0.04%
4,327
-52
-1% -$3.73K
TRV icon
216
Travelers Companies
TRV
$80.8B
$283K 0.04%
2,235
-288
-11% -$35.4K
TDG icon
217
TransDigm Group
TDG
$69.2B
$282K 0.03%
1,050
– –
GSK icon
218
GSK
GSK
$103B
$281K 0.03%
5,204
+4
+0.1% +$213
BSCJ
219
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$279K 0.03%
13,115
– –
AMD icon
220
Advanced Micro Devices
AMD
$851B
$277K 0.03%
22,200
+1,300
+6% +$15.9K
IFLN
221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$275K 0.03%
14,479
-2,838
-16% -$53.8K
IP icon
222
International Paper
IP
$22.3B
$274K 0.03%
5,118
+364
+8% +$18.4K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
$267K 0.03%
5,272
– –
ABT icon
224
Abbott
ABT
$180B
$266K 0.03%
5,471
+270
+5% +$12.2K
CNI icon
225
Canadian National Railway
CNI
$78.3B
$265K 0.03%
3,266
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.