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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
+4.22%
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
$248M
AUM Growth
+$18M
Cap. Flow
+$10.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.41%
Holding
189
New
17
Increased
91
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.16M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
4
MOH icon
Molina Healthcare
MOH
+$2.68M
5
SJM icon
J.M. Smucker
SJM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 5.05%
3 Industrials 4.68%
4 Financials 4.43%
5 Consumer Staples 3.83%
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
$35.8M 14.44%
764,810
+46,142
+6% +$2.17M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.3M 4.94%
125,180
+11,245
+10% +$1.12M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.8M 4.34%
760,554
+136,968
+22% +$1.94M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.43M 3.4%
327,184
+41,114
+14% +$1.07M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$8.18M 3.3%
287,345
+109,476
+62% +$3.16M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.64M 3.08%
473,140
+73,060
+18% +$1.19M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.84M 2.76%
287,287
+43,380
+18% +$1.08M
AAPL icon
8
Apple
AAPL
$4.9T
$6.23M 2.51%
236,760
+59,864
+34% +$1.71M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$6.06M 2.44%
439,586
+101,470
+30% +$1.45M
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$5.47M 2.21%
131,721
+28,846
+28% +$1.26M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.37M 2.17%
663,366
+95,568
+17% +$779K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.04M 2.03%
+129,620
New +$4.8M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.76M 1.92%
244,093
+36,247
+17% +$759K
CSCO icon
14
Cisco
CSCO
$441B
$4.38M 1.77%
161,303
+18,818
+13% +$519K
ACN icon
15
Accenture
ACN
$87.9B
$4.35M 1.75%
41,631
+4,965
+14% +$524K
GILD icon
16
Gilead Sciences
GILD
$167B
$3.37M 1.36%
33,281
+3,855
+13% +$401K
HBAN icon
17
Huntington Bancshares
HBAN
$37B
$2.72M 1.1%
245,570
– –
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.68M 1.08%
113,234
+31,842
+39% +$747K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.57M 1.04%
12,532
+5,015
+67% +$1.04M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.54M 1.03%
25,054
-574
-2% -$60.7K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.34M 0.94%
35,486
+25,123
+242% +$1.64M
TSN icon
22
Tyson Foods
TSN
$20.3B
$2.26M 0.91%
42,306
+4,610
+12% +$222K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.9%
76,952
-216,053
-74% -$6.63M
ALK icon
24
Alaska Air
ALK
$5.07B
$2.19M 0.88%
27,140
+3,133
+13% +$248K
ORCL icon
25
Oracle
ORCL
$364B
$2.11M 0.85%
57,641
+45,680
+382% +$1.74M
1
2 3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Sequoia Financial Advisors held 189 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sequoia Financial Advisors deployed $10.1M of net new capital in Q4 2015, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 129,620 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.18M trimmed.

  • Sequoia Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 129,620 shares worth $5.04M.
  • Sequoia Financial Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015, an estimated $3.16M increase.
  • Sequoia Financial Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.18M.
  • Sequoia Financial Advisors fully exited Molina Healthcare in Q4 2015, selling an estimated $2.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 43% of its $248M portfolio in Q4 2015.
  • Sequoia Financial Advisors opened 17 new positions and closed 12 in Q4 2015.
  • Sequoia Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.