We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K 0.04%
+6,520
New +$358K
RSPF icon
202
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$366K 0.04%
8,300
– –
MZTI
203
The Marzetti Company
MZTI
$2.94B
$362K 0.04%
2,802
– –
YUMC icon
204
Yum China
YUMC
$14.9B
$357K 0.04%
8,920
+150
+2% +$6.17K
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$356K 0.04%
16,870
– –
BDX icon
206
Becton Dickinson
BDX
$43.1B
$355K 0.04%
1,699
+184
+12% +$38.5K
GD icon
207
General Dynamics
GD
$105B
$355K 0.04%
1,744
+459
+36% +$93.8K
USB icon
208
US Bancorp
USB
$99.6B
$355K 0.04%
6,624
-519
-7% -$27.9K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.04%
4,477
-1,494
-25% -$119K
TGT icon
210
Target
TGT
$62.1B
$347K 0.04%
+5,324
New +$321K
BKNG icon
211
Booking.com
BKNG
$138B
$339K 0.04%
4,875
+200
+4% +$14.5K
CVY icon
212
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$335K 0.04%
14,961
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$333K 0.04%
+6,744
New +$317K
RTN
214
DELISTED
Raytheon Company
RTN
$332K 0.04%
1,768
+468
+36% +$87.3K
XHE icon
215
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$325K 0.03%
5,040
– –
TSLA icon
216
Tesla
TSLA
$1.24T
$323K 0.03%
15,585
-45
-0.3% -$979
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$319K 0.03%
9,577
-466
-5% -$14.9K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$315K 0.03%
19,665
+3,150
+19% +$46.9K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.03%
+3,089
New +$304K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$313K 0.03%
36,797
-643
-2% -$5.47K
D icon
221
Dominion Energy
D
$62.5B
$311K 0.03%
3,836
+256
+7% +$20.7K
KEY icon
222
KeyCorp
KEY
$24.3B
$311K 0.03%
15,398
+3,637
+31% +$68.6K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$303K 0.03%
14,435
-4,215
-23% -$87.5K
MCK icon
224
McKesson
MCK
$98.5B
$299K 0.03%
1,918
-13
-0.7% -$1.93K
PYPL icon
225
PayPal
PYPL
$49.5B
$292K 0.03%
3,971
+303
+8% +$21.9K
7 8
9
10 11

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.