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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.8B
$328K 0.04%
4,703
+376
+9% +$24.9K
BSCH
202
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$326K 0.04%
14,425
-100
-0.7% -$2.26K
CVY icon
203
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$325K 0.04%
14,961
– –
BABA icon
204
Alibaba
BABA
$269B
$323K 0.04%
1,868
+81
+5% +$13.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.04%
7,218
+45
+0.6% +$1.98K
XHE icon
206
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$316K 0.04%
5,040
– –
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$313K 0.04%
10,043
-1,944
-16% -$58.7K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$312K 0.04%
8,118
+478
+6% +$18.8K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$308K 0.04%
2,698
– –
PID icon
210
Invesco International Dividend Achievers ETF
PID
$913M
$301K 0.04%
18,640
– –
MCK icon
211
McKesson
MCK
$98.5B
$297K 0.04%
1,931
+13
+0.7% +$2.03K
ABT icon
212
Abbott
ABT
$180B
$294K 0.03%
5,517
+46
+0.8% +$2.31K
BUD icon
213
AB InBev
BUD
$158B
$291K 0.03%
2,441
-203
-8% -$23.8K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$290K 0.03%
1,515
-75
-5% -$14.5K
ENB icon
215
Enbridge
ENB
$124B
$288K 0.03%
6,891
+353
+5% +$14.4K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.1B
$287K 0.03%
+5,632
New +$287K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$282K 0.03%
8,934
-420
-4% -$13K
BSCJ
218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$279K 0.03%
13,115
– –
D icon
219
Dominion Energy
D
$62.5B
$275K 0.03%
3,580
+828
+30% +$64.4K
FE icon
220
FirstEnergy
FE
$28.9B
$275K 0.03%
8,912
+49
+0.6% +$1.54K
IFLN
221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$274K 0.03%
14,366
-113
-0.8% -$2.15K
ALGN icon
222
Align Technology
ALGN
$12B
$273K 0.03%
1,468
-292
-17% -$50K
EXC icon
223
Exelon
EXC
$48.6B
$273K 0.03%
10,159
+7
+0.1% +$187
CNI icon
224
Canadian National Railway
CNI
$78.3B
$271K 0.03%
3,266
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.12B
$265K 0.03%
5,272
– –
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 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.