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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
+1.23%
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
$699M
AUM Growth
+$163M
Cap. Flow
+$158M
Cap. Flow %
22.63%
Top 10 Hldgs %
43.56%
Holding
289
New
39
Increased
132
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.59M
2
GEN icon
Gen Digital
GEN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
CAH icon
Cardinal Health
CAH
+$2.23M
5
YUM icon
Yum! Brands
YUM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.94%
4 Industrials 3.44%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$55.9M 7.99%
484,358
+61,420
+15% +$6.91M
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$44.9M 6.42%
960,497
+68,177
+8% +$3.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$42.6M 6.1%
844,710
+84,756
+11% +$4.31M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$39.3M 5.62%
957,212
+137,358
+17% +$5.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.4M 5.06%
327,329
+27,663
+9% +$3.03M
AAPL icon
6
Apple
AAPL
$4.89T
$22M 3.14%
758,652
+1,128
+0.1% +$32K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.8M 2.83%
228,800
+215,542
+1,626% +$18.2M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16.5M 2.36%
614,352
+69,756
+13% +$1.86M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$15M 2.14%
138,488
+31,477
+29% +$3.45M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.2M 1.89%
629,241
+69,925
+13% +$1.48M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 1.67%
+350,583
New +$11.4M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 1.62%
1,278,726
+38,268
+3% +$332K
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$11.3M 1.61%
200,096
+96
+0% +$5.07K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.8M 1.55%
+156,440
New +$10.6M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.3M 1.47%
+128,700
New +$10.4M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 1.45%
+162,476
New +$9.79M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.54M 1.36%
58,565
+51,715
+755% +$7.96M
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.52M 1.36%
290,684
+8,804
+3% +$288K
NKE icon
19
Nike
NKE
$66.1B
$8.71M 1.25%
171,394
+147
+0.1% +$7.54K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.68M 1.24%
337,118
-2,610
-0.8% -$68.3K
INTU icon
21
Intuit
INTU
$80.6B
$8.63M 1.23%
75,267
-2,000
-3% -$224K
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$8.21M 1.17%
182,476
+23,294
+15% +$1.06M
PEP icon
23
PepsiCo
PEP
$190B
$7.96M 1.14%
76,037
+3,328
+5% +$348K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18B
$7.31M 1.04%
+366,759
New +$7.23M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.09M 1.01%
224,208
+166,875
+291% +$5.1M
1
2 3 4 5

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Sequoia Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Sequoia Financial Advisors held 289 positions worth $699M, up 30% from $537M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors deployed $158M of net new capital in Q4 2016, opening 39 new positions and adding to 132 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $2.85M trimmed.

  • Sequoia Financial Advisors's largest Q4 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 350,583 shares worth $11.7M.
  • Sequoia Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $18.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $2.85M.
  • Sequoia Financial Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $3.59M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $699M portfolio in Q4 2016.
  • Sequoia Financial Advisors opened 39 new positions and closed 14 in Q4 2016.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $699M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.