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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
+4.19%
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
$844M
AUM Growth
+$37.3M
Cap. Flow
+$6.82M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.17%
Holding
309
New
24
Increased
135
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.97M
2
HBI
Hanesbrands
HBI
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.33M
5
CVS icon
CVS Health
CVS
+$2M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.31M
3
EXPE icon
Expedia Group
EXPE
+$4.59M
4
DRI icon
Darden Restaurants
DRI
+$4.3M
5
YUM icon
Yum! Brands
YUM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.89%
3 Consumer Discretionary 4.09%
4 Industrials 3.54%
5 Healthcare 2.93%
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
$91.2M 10.81%
1,496,123
+167,603
+13% +$9.97M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$78.7M 9.32%
607,385
+31,081
+5% +$3.94M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$58.6M 6.94%
1,275,014
+40,772
+3% +$1.8M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$41.1M 4.87%
863,549
-23,402
-3% -$1.12M
AAPL icon
5
Apple
AAPL
$4.89T
$30.5M 3.61%
791,572
+8,744
+1% +$339K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$27.8M 3.29%
865,644
+55,760
+7% +$1.75M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.7M 3.05%
234,613
+16,890
+8% +$1.85M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.6M 2.56%
226,253
-385
-0.2% -$36K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$16M 1.9%
1,602,828
+25,350
+2% +$249K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 1.82%
138,860
+11,952
+9% +$1.33M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.5M 1.72%
575,730
-5,565
-1% -$137K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$13.8M 1.64%
266,438
+63,946
+32% +$3.33M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.3M 1.46%
322,740
-24,274
-7% -$905K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 1.34%
61,528
+1,083
+2% +$191K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.9M 1.29%
153,365
-4,219
-3% -$290K
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$10.7M 1.26%
200,096
– –
INTU icon
17
Intuit
INTU
$80.6B
$10.6M 1.25%
74,267
– –
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18B
$9.68M 1.15%
376,926
+4,215
+1% +$106K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$9.37M 1.11%
248,446
+80
+0% +$2.94K
NKE icon
20
Nike
NKE
$66.1B
$8.85M 1.05%
170,668
-127
-0.1% -$7.13K
GILD icon
21
Gilead Sciences
GILD
$169B
$7.09M 0.84%
87,458
+1,861
+2% +$142K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.92M 0.82%
128,194
+708
+0.6% +$37.6K
WY icon
23
Weyerhaeuser
WY
$17.6B
$6.44M 0.76%
189,248
-1,891
-1% -$62.1K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.1M 0.72%
233,128
-4,774
-2% -$125K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$6.05M 0.72%
361,386
-56,810
-14% -$927K
1
2 3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sequoia Financial Advisors held 309 positions worth $844M, up 4.6% from $807M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors's Q3 2017 filing shows 24 new, 135 increased, 87 reduced and 20 closed positions. Its largest new stake was Hanesbrands: 182,686 shares worth $4.5M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sequoia Financial Advisors's largest Q3 2017 buy was Hanesbrands: 182,686 shares worth $4.5M.
  • Sequoia Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $9.97M increase.
  • Sequoia Financial Advisors's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $2.75M.
  • Sequoia Financial Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $12.2M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $844M portfolio in Q3 2017.
  • Sequoia Financial Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Sequoia Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $844M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.