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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
+5.41%
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
$949M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.33%
Holding
329
New
40
Increased
142
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.67M
4
CHRW icon
C.H. Robinson
CHRW
+$6.37M
5
LUMN icon
Lumen
LUMN
+$4.87M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
ALK icon
Alaska Air
ALK
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.46M
5
P
Pandora Media Inc
P
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.2%
3 Consumer Discretionary 4.54%
4 Healthcare 2.6%
5 Industrials 2.26%
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
$99.1M 10.44%
1,570,429
+74,306
+5% +$4.62M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$79.3M 8.36%
578,137
-29,248
-5% -$3.91M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$72.6M 7.65%
1,480,526
+205,512
+16% +$9.67M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$56.9M 5.99%
1,165,781
+302,232
+35% +$14.6M
AAPL icon
5
Apple
AAPL
$4.9T
$34.8M 3.66%
821,856
+30,284
+4% +$1.27M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$31.2M 3.28%
903,116
+37,472
+4% +$1.26M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.9M 2.94%
254,868
+20,255
+9% +$2.21M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.9M 2.41%
226,499
+246
+0.1% +$24.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$18.4M 1.93%
165,792
+26,932
+19% +$2.98M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.7M 1.66%
1,481,418
-121,410
-8% -$1.26M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.3M 1.61%
589,094
+13,364
+2% +$343K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$15.1M 1.59%
290,837
+24,399
+9% +$1.28M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$13.6M 1.43%
+123,377
New +$13.3M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 1.41%
323,615
+875
+0.3% +$34.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 1.28%
61,291
-237
-0.4% -$45K
INTU icon
16
Intuit
INTU
$79.6B
$11.7M 1.23%
74,097
-170
-0.2% -$25.9K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 1.22%
153,157
-208
-0.1% -$15.1K
NKE icon
18
Nike
NKE
$64.9B
$10.6M 1.12%
169,997
-671
-0.4% -$38.6K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$10M 1.05%
253,982
+5,536
+2% +$214K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.1B
$9.99M 1.05%
374,605
-2,321
-0.6% -$60.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.21M 0.76%
126,776
-1,418
-1% -$79.2K
CHRW icon
22
C.H. Robinson
CHRW
$24.6B
$6.95M 0.73%
+77,996
New +$6.37M
WY icon
23
Weyerhaeuser
WY
$17.7B
$6.65M 0.7%
188,610
-638
-0.3% -$22.6K
WMT icon
24
Walmart Inc
WMT
$909B
$6.46M 0.68%
196,152
+3,804
+2% +$116K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.45M 0.68%
247,818
+14,690
+6% +$383K
1
2 3 4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sequoia Financial Advisors held 329 positions worth $949M, up 12% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sequoia Financial Advisors deployed $61.6M of net new capital in Q4 2017, opening 40 new positions and adding to 142 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.91M trimmed.

  • Sequoia Financial Advisors's largest Q4 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 123,377 shares worth $13.6M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $14.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.91M.
  • Sequoia Financial Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $10.7M.
  • Sequoia Financial Advisors's ten largest holdings make up 48% of its $949M portfolio in Q4 2017.
  • Sequoia Financial Advisors opened 40 new positions and closed 21 in Q4 2017.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.