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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
+1.59%
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
$357M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
35.53%
Holding
271
New
68
Increased
104
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.57M
2
YUM icon
Yum! Brands
YUM
+$6.31M
3
IBM icon
IBM
IBM
+$2.54M
4
DRI icon
Darden Restaurants
DRI
+$2.52M
5
VPU
Vanguard Utilities ETF
VPU
+$2.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
HON icon
Honeywell
HON
+$2.22M
4
INTC icon
Intel
INTC
+$866K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$578K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 6.87%
3 Financials 6.55%
4 Consumer Staples 6.17%
5 Industrials 5.68%
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 9.11%
645,524
-4,180
-0.6% -$205K
AAPL icon
2
Apple
AAPL
$4.9T
$18.4M 5.15%
768,272
+15,852
+2% +$394K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.2M 3.14%
417,748
+1,740
+0.4% +$46.1K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.6M 2.97%
710,403
-13,443
-2% -$197K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$10.3M 2.89%
200,000
– –
NKE icon
6
Nike
NKE
$64.9B
$9.62M 2.7%
174,325
+68
+0% +$3.87K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$8.93M 2.5%
376,314
-1,750
-0.5% -$41.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.75M 2.45%
84,729
+10,022
+13% +$1.01M
INTU icon
9
Intuit
INTU
$79.6B
$8.63M 2.42%
77,352
– –
PEP icon
10
PepsiCo
PEP
$187B
$7.84M 2.2%
74,023
+63,688
+616% +$6.57M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.72M 2.16%
476,820
-12,685
-3% -$203K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$7.63M 2.14%
261,626
+5,655
+2% +$164K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$6.47M 1.81%
477,366
-4,838
-1% -$66.2K
YUM icon
14
Yum! Brands
YUM
$40.8B
$6.39M 1.79%
+107,149
New +$6.31M
CSCO icon
15
Cisco
CSCO
$441B
$6.02M 1.69%
209,693
+24,515
+13% +$688K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$5.45M 1.53%
116,770
+12,004
+11% +$547K
WMT icon
17
Walmart Inc
WMT
$909B
$4.92M 1.38%
202,242
+25,551
+14% +$591K
INTC icon
18
Intel
INTC
$478B
$4.76M 1.34%
145,237
-27,656
-16% -$866K
P
19
DELISTED
Pandora Media Inc
P
$4.48M 1.26%
360,000
– –
IBM icon
20
IBM
IBM
$200B
$3.73M 1.04%
25,676
+17,757
+224% +$2.54M
GILD icon
21
Gilead Sciences
GILD
$167B
$3.66M 1.03%
43,898
+3,996
+10% +$355K
IBKR icon
22
Interactive Brokers
IBKR
$40.3B
$3.55M 0.99%
400,800
-7,200
-2% -$68.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 0.99%
16,886
+7,952
+89% +$1.65M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.33M 0.93%
156,509
-2,410
-2% -$49.5K
TSN icon
25
Tyson Foods
TSN
$20.3B
$3.28M 0.92%
49,065
+1,905
+4% +$124K
1
2 3 4 5

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OSAM
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HHII
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BG
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Sequoia Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sequoia Financial Advisors held 271 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $44.8M of net new capital in Q2 2016, opening 68 new positions and adding to 104 existing holdings. Its largest new stake was Yum! Brands: 107,149 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.99M trimmed.

  • Sequoia Financial Advisors's largest Q2 2016 buy was Yum! Brands: 107,149 shares worth $6.39M.
  • Sequoia Financial Advisors added most to PepsiCo in Q2 2016, an estimated $6.57M increase.
  • Sequoia Financial Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.99M.
  • Sequoia Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $578K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $357M portfolio in Q2 2016.
  • Sequoia Financial Advisors opened 68 new positions and closed 15 in Q2 2016.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.