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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
-1.77%
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
$237M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.41M
2
HUM icon
Humana
HUM
+$1.41M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$944K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$32.1M 13.54%
699,629
+130,670
+23% +$6.32M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 5.73%
342,730
+30,225
+10% +$1.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.8M 4.56%
104,543
+35,952
+52% +$3.77M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$9.83M 4.15%
187,927
+44,364
+31% +$2.45M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.12M 3.43%
565,776
+27,369
+5% +$403K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.73M 2.84%
260,308
+35,642
+16% +$932K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$5.77M 2.44%
355,695
+81,160
+30% +$1.35M
AAPL icon
8
Apple
AAPL
$4.89T
$5.69M 2.4%
181,516
+6,084
+3% +$195K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.98M 2.11%
186,300
+47,956
+35% +$1.33M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$4.69M 1.98%
158,539
+30,673
+24% +$919K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$4.38M 1.85%
287,272
+61,242
+27% +$962K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.34M 1.83%
176,416
+39,359
+29% +$1.01M
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$4.26M 1.8%
91,293
+22,906
+33% +$1.13M
CSCO icon
14
Cisco
CSCO
$432B
$3.16M 1.33%
115,067
+5,610
+5% +$161K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.07M 1.3%
27,284
-2,895
-10% -$331K
GILD icon
16
Gilead Sciences
GILD
$169B
$3.01M 1.27%
25,685
+1,179
+5% +$129K
ACN icon
17
Accenture
ACN
$88.5B
$2.83M 1.2%
29,261
+3,275
+13% +$313K
HBAN icon
18
Huntington Bancshares
HBAN
$37.6B
$2.79M 1.18%
246,200
– –
PNC icon
19
PNC Financial Services
PNC
$102B
$2.29M 0.97%
23,909
+1,174
+5% +$111K
WMT icon
20
Walmart Inc
WMT
$915B
$1.97M 0.83%
83,256
+1,653
+2% +$42.1K
QCOM icon
21
Qualcomm
QCOM
$180B
$1.95M 0.82%
31,061
+1,823
+6% +$124K
ETN icon
22
Eaton
ETN
$154B
$1.77M 0.75%
26,287
+33
+0.1% +$2.33K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.66M 0.7%
37,510
+3,067
+9% +$140K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 0.67%
110,456
+27,932
+34% +$405K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.57M 0.66%
65,868
+37,654
+133% +$958K
1
2 3 4 5

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OSAM
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HHII
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NIM
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Sequoia Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Sequoia Financial Advisors held 206 positions worth $237M, up 8.4% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $23.5M of net new capital in Q2 2015, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $2.41M trimmed.

  • Sequoia Financial Advisors's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 36,944 shares worth $937K.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $6.32M increase.
  • Sequoia Financial Advisors's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.41M.
  • Sequoia Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2015, selling an estimated $944K.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Sequoia Financial Advisors opened 25 new positions and closed 18 in Q2 2015.
  • Sequoia Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $237M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.