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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
+1.57%
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
$309M
AUM Growth
+$61.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.19%
Top 10 Hldgs %
41.09%
Holding
219
New
42
Increased
84
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NKE icon
Nike
NKE
+$10M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.87M
4
INTU icon
Intuit
INTU
+$7.47M
5
INTC icon
Intel
INTC
+$4.82M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
ACN icon
Accenture
ACN
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
FDX icon
FedEx
FDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 7.35%
3 Financials 6.34%
4 Consumer Discretionary 5.09%
5 Healthcare 4.14%
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
$31.8M 10.28%
649,704
-115,106
-15% -$5.25M
AAPL icon
2
Apple
AAPL
$4.89T
$20.5M 6.63%
752,420
+515,660
+218% +$12.8M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 3.55%
416,008
+88,824
+27% +$2.32M
NKE icon
4
Nike
NKE
$66.1B
$10.7M 3.46%
174,257
+165,799
+1,960% +$10M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 3.42%
+200,000
New +$9.87M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.4M 3.37%
723,846
-36,708
-5% -$502K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$8.95M 2.89%
378,064
+90,777
+32% +$2.05M
INTU icon
8
Intuit
INTU
$80.6B
$8.04M 2.6%
+77,352
New +$7.47M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.77M 2.51%
489,505
+16,365
+3% +$246K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.38M 2.39%
74,707
-50,473
-40% -$4.73M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$7.38M 2.38%
255,971
-31,374
-11% -$885K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$6.54M 2.11%
482,204
+42,618
+10% +$553K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.38M 2.06%
784,218
+120,852
+18% +$933K
INTC icon
14
Intel
INTC
$487B
$5.59M 1.81%
172,893
+157,037
+990% +$4.82M
CSCO icon
15
Cisco
CSCO
$432B
$5.27M 1.7%
185,178
+23,875
+15% +$614K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$4.71M 1.52%
104,766
-26,955
-20% -$1.12M
WMT icon
17
Walmart Inc
WMT
$915B
$4.03M 1.3%
176,691
+91,659
+108% +$2.01M
IBKR icon
18
Interactive Brokers
IBKR
$41.1B
$4.01M 1.3%
+408,000
New +$3.6M
GILD icon
19
Gilead Sciences
GILD
$169B
$3.67M 1.18%
39,902
+6,621
+20% +$597K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.3M 1.07%
158,919
-85,174
-35% -$1.6M
P
21
DELISTED
Pandora Media Inc
P
$3.22M 1.04%
+360,000
New +$3.53M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 1.03%
83,280
-46,340
-36% -$1.71M
TSN icon
23
Tyson Foods
TSN
$20.4B
$3.14M 1.02%
47,160
+4,854
+11% +$292K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.96M 0.96%
25,159
+105
+0.4% +$11.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.95M 0.95%
14,291
+1,759
+14% +$345K
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sequoia Financial Advisors held 219 positions worth $309M, up 25% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sequoia Financial Advisors deployed $53.2M of net new capital in Q1 2016, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Level 3 Communications Inc: 200,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.25M trimmed.

  • Sequoia Financial Advisors's largest Q1 2016 buy was Level 3 Communications Inc: 200,000 shares worth $10.6M.
  • Sequoia Financial Advisors added most to Apple in Q1 2016, an estimated $12.8M increase.
  • Sequoia Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.25M.
  • Sequoia Financial Advisors fully exited FedEx in Q1 2016, selling an estimated $1.61M.
  • Sequoia Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q1 2016.
  • Sequoia Financial Advisors opened 42 new positions and closed 16 in Q1 2016.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.