We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$537M
AUM Growth
+$180M
Cap. Flow
+$168M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.9%
Holding
287
New
32
Increased
61
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.6M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$31.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.2M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.29M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 4.83%
3 Financials 4.21%
4 Consumer Staples 3.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$47.1M 8.78%
+422,938
New +$46.9M
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$44.4M 8.27%
892,320
+246,796
+38% +$12.6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$39.7M 7.4%
+759,954
New +$38.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.7M 6.28%
299,666
+289,981
+2,994% +$32.6M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$32.1M 5.98%
+819,854
New +$31.6M
AAPL icon
6
Apple
AAPL
$4.89T
$21.4M 3.99%
757,524
-10,748
-1% -$284K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.5M 2.71%
544,596
+534,036
+5,057% +$14.2M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.1M 2.26%
+559,316
New +$11.9M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 2.25%
107,011
+104,851
+4,854% +$11.9M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.7M 1.99%
1,240,458
+1,185,024
+2,138% +$10.2M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$9.28M 1.73%
200,000
– –
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.24M 1.72%
+281,880
New +$9.14M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.12M 1.7%
339,728
-78,020
-19% -$2.09M
NKE icon
14
Nike
NKE
$66.1B
$9.02M 1.68%
171,247
-3,078
-2% -$174K
INTU icon
15
Intuit
INTU
$80.6B
$8.5M 1.58%
77,267
-85
-0.1% -$9.51K
PEP icon
16
PepsiCo
PEP
$190B
$7.91M 1.47%
72,709
-1,314
-2% -$142K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$7.64M 1.42%
159,182
+42,412
+36% +$2.01M
YUM icon
18
Yum! Brands
YUM
$41.9B
$6.99M 1.3%
107,135
-14
-0% -$894
CSCO icon
19
Cisco
CSCO
$432B
$6.7M 1.25%
211,159
+1,466
+0.7% +$45.1K
P
20
DELISTED
Pandora Media Inc
P
$5.16M 0.96%
360,000
– –
INTC icon
21
Intel
INTC
$487B
$4.78M 0.89%
126,605
-18,632
-13% -$660K
IBM icon
22
IBM
IBM
$206B
$4.03M 0.75%
26,562
+886
+3% +$134K
GILD icon
23
Gilead Sciences
GILD
$169B
$3.8M 0.71%
48,010
+4,112
+9% +$334K
TSN icon
24
Tyson Foods
TSN
$20.4B
$3.59M 0.67%
48,116
-949
-2% -$69.6K
JPM icon
25
JPMorgan Chase
JPM
$912B
$3.56M 0.66%
53,531
+4,081
+8% +$266K
1
2 3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sequoia Financial Advisors held 287 positions worth $537M, up 50% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $168M of net new capital in Q3 2016, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.99M trimmed.

  • Sequoia Financial Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 422,938 shares worth $47.1M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $32.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.99M.
  • Sequoia Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.47M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $537M portfolio in Q3 2016.
  • Sequoia Financial Advisors opened 32 new positions and closed 37 in Q3 2016.
  • Sequoia Financial Advisors's portfolio value rose 50% quarter-over-quarter to $537M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.