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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
+2.85%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.63%
Holding
309
New
22
Increased
120
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.78M
2
SRCL
Stericycle Inc
SRCL
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.44M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.05M
5
WSM icon
Williams-Sonoma
WSM
+$2.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.74M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.55%
3 Consumer Discretionary 5.08%
4 Industrials 3.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$76.2M 9.44%
1,328,520
+154,598
+13% +$8.78M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$71.7M 8.89%
576,304
+18,879
+3% +$2.33M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$51.3M 6.35%
1,234,242
+72,462
+6% +$3.05M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$42.2M 5.23%
886,951
-119,774
-12% -$5.74M
AAPL icon
5
Apple
AAPL
$4.89T
$28.2M 3.49%
782,828
+10,392
+1% +$384K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$24.6M 3.05%
809,884
+57,548
+8% +$1.73M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.8M 2.95%
217,723
-71,619
-25% -$7.83M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21M 2.6%
226,638
+283
+0.1% +$26K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.2M 1.88%
1,577,478
+44,820
+3% +$428K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$14M 1.73%
126,908
-17,305
-12% -$1.9M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.8M 1.71%
581,295
+3,040
+0.5% +$71.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 1.58%
347,014
-7,986
-2% -$289K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12.2M 1.51%
128,447
-1,886
-1% -$175K
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$11.9M 1.47%
200,096
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 1.33%
157,584
-3,413
-2% -$228K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.27%
60,445
-348
-0.6% -$57.9K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$10.2M 1.27%
202,492
+6,256
+3% +$314K
NKE icon
18
Nike
NKE
$66.1B
$10.1M 1.25%
170,795
+1
+0% +$54
INTU icon
19
Intuit
INTU
$80.6B
$9.86M 1.22%
74,267
– –
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$9.08M 1.12%
372,711
-1,254
-0.3% -$29.7K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$8.92M 1.11%
248,366
+5,898
+2% +$209K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$6.64M 0.82%
418,196
+23,370
+6% +$363K
WY icon
23
Weyerhaeuser
WY
$17.6B
$6.4M 0.79%
191,139
+2,327
+1% +$78.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.38M 0.79%
127,486
+2,079
+2% +$103K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.21M 0.77%
237,902
-73,178
-24% -$1.91M
1
2 3 4 5

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sequoia Financial Advisors held 309 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors's Q2 2017 filing shows 22 new, 120 increased, 79 reduced and 24 closed positions. Its largest new stake was Stericycle Inc: 44,953 shares worth $3.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q2 2017 buy was Stericycle Inc: 44,953 shares worth $3.43M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $8.78M increase.
  • Sequoia Financial Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.83M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q2 2017, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $807M portfolio in Q2 2017.
  • Sequoia Financial Advisors opened 22 new positions and closed 24 in Q2 2017.
  • Sequoia Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.