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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
-6.16%
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
$230M
AUM Growth
-$6.76M
Cap. Flow
+$10.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.25%
Holding
201
New
12
Increased
77
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
MOH icon
Molina Healthcare
MOH
+$2.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M
2
HUM icon
Humana
HUM
+$1.55M
3
PNC icon
PNC Financial Services
PNC
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.58%
3 Industrials 4.45%
4 Consumer Staples 3.89%
5 Financials 3.89%
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
$32.5M 14.11%
718,668
+19,039
+3% +$878K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 4.62%
113,935
+9,392
+9% +$932K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$9.75M 4.24%
210,670
+22,743
+12% +$1.15M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.9M 3.87%
293,005
-49,725
-15% -$1.79M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.28M 3.6%
623,586
+57,810
+10% +$809K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.46M 3.24%
286,070
+25,762
+10% +$668K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$6.19M 2.69%
400,080
+44,385
+12% +$722K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.79M 2.52%
243,907
+57,607
+31% +$1.48M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$5.12M 2.23%
177,869
+19,330
+12% +$566K
AAPL icon
10
Apple
AAPL
$4.9T
$4.88M 2.12%
176,896
-4,620
-3% -$135K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$4.63M 2.01%
338,116
+50,844
+18% +$747K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$4.41M 1.92%
102,875
+11,582
+13% +$525K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.33M 1.88%
567,798
+414,216
+270% +$3.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.3M 1.87%
135,580
+97,260
+254% +$2.99M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.2M 1.83%
207,846
+31,430
+18% +$688K
CSCO icon
16
Cisco
CSCO
$441B
$3.74M 1.63%
142,485
+27,418
+24% +$740K
ACN icon
17
Accenture
ACN
$87.9B
$3.6M 1.57%
36,666
+7,405
+25% +$735K
GILD icon
18
Gilead Sciences
GILD
$167B
$2.89M 1.26%
29,426
+3,741
+15% +$415K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.74M 1.19%
25,628
-1,656
-6% -$178K
MOH icon
20
Molina Healthcare
MOH
$11.7B
$2.68M 1.16%
+38,902
New +$2.89M
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$2.6M 1.13%
245,570
-630
-0.3% -$7.03K
SJM icon
22
J.M. Smucker
SJM
$12B
$2.37M 1.03%
20,760
+10,203
+97% +$1.14M
ALK icon
23
Alaska Air
ALK
$5.07B
$1.91M 0.83%
24,007
+4,651
+24% +$355K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.8%
9,638
+3,432
+55% +$696K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.83M 0.79%
81,392
+15,524
+24% +$366K
1
2 3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Sequoia Financial Advisors held 201 positions worth $230M, down 2.9% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.8M of net new capital in Q3 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Molina Healthcare: 38,902 shares worth $2.68M.

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 Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.79M trimmed.

  • Sequoia Financial Advisors's largest Q3 2015 buy was Molina Healthcare: 38,902 shares worth $2.68M.
  • Sequoia Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.79M.
  • Sequoia Financial Advisors fully exited Humana in Q3 2015, selling an estimated $1.55M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $230M portfolio in Q3 2015.
  • Sequoia Financial Advisors opened 12 new positions and closed 29 in Q3 2015.
  • Sequoia Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $230M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.