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
+5.7%
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
$786M
AUM Growth
+$86.7M
Cap. Flow
+$50.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
97
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.79M
2
RTH icon
VanEck Retail ETF
RTH
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
IBM icon
IBM
IBM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$67.6M 8.6%
557,425
+73,067
+15% +$8.75M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$64.3M 8.18%
1,173,922
+329,212
+39% +$17.5M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$49.4M 6.28%
1,161,780
+204,568
+21% +$8.75M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$47.3M 6.02%
1,006,725
+46,228
+5% +$2.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.4M 3.99%
289,342
-37,987
-12% -$4.11M
AAPL icon
6
Apple
AAPL
$4.9T
$27.7M 3.53%
772,436
+13,784
+2% +$454K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$21.9M 2.79%
752,336
+137,984
+22% +$3.92M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.6M 2.62%
226,355
-2,445
-1% -$219K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$15.7M 2%
144,213
+5,725
+4% +$621K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.4M 1.83%
1,532,658
+253,932
+20% +$2.35M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.2M 1.67%
578,255
-50,986
-8% -$1.13M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.6M 1.6%
355,000
+4,417
+1% +$153K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.5M 1.46%
130,333
+1,633
+1% +$141K
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 1.46%
200,096
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11M 1.4%
151,534
-4,906
-3% -$352K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 1.33%
160,997
-1,479
-0.9% -$95.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 1.29%
60,793
+2,228
+4% +$373K
GII icon
18
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$9.58M 1.22%
196,236
+13,760
+8% +$642K
NKE icon
19
Nike
NKE
$64.9B
$9.52M 1.21%
170,794
-600
-0.4% -$33.1K
INTU icon
20
Intuit
INTU
$79.6B
$8.61M 1.1%
74,267
-1,000
-1% -$120K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.1B
$8.61M 1.1%
373,965
+7,206
+2% +$154K
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$8.4M 1.07%
242,468
-48,216
-17% -$1.64M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.05M 1.02%
311,080
-26,038
-8% -$672K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.28M 0.93%
225,348
+1,140
+0.5% +$37.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.76M 0.86%
55,044
+1,797
+3% +$221K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sequoia Financial Advisors held 307 positions worth $786M, up 12% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $50.1M of net new capital in Q1 2017, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Expedia Group: 29,025 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.11M trimmed.

  • Sequoia Financial Advisors's largest Q1 2017 buy was Expedia Group: 29,025 shares worth $3.66M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $17.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.11M.
  • Sequoia Financial Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2017, selling an estimated $5.79M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $786M portfolio in Q1 2017.
  • Sequoia Financial Advisors opened 32 new positions and closed 20 in Q1 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $786M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.