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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.58%
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.34M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 10.82%
3 Industrials 7.06%
4 Financials 4.94%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$908K 0.75%
+7,951
New +$908K
AFL icon
27
Aflac
AFL
$63.5B
$872K 0.72%
+26,094
New +$856K
QCOM icon
28
Qualcomm
QCOM
$181B
$853K 0.71%
+11,485
New +$810K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$843K 0.7%
+13,318
New +$795K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$837K 0.69%
+40,936
New +$737K
IBM icon
31
IBM
IBM
$200B
$835K 0.69%
+4,659
New +$803K
GILD icon
32
Gilead Sciences
GILD
$167B
$815K 0.67%
+10,857
New +$756K
QQQ icon
33
Invesco QQQ Trust
QQQ
$462B
$815K 0.67%
+9,269
New +$772K
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$812K 0.67%
+15,234
New +$745K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$792K 0.66%
+28,386
New +$718K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$771K 0.64%
+35,876
New +$736K
PPG icon
37
PPG Industries
PPG
$26.2B
$767K 0.63%
+8,092
New +$729K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$766K 0.63%
+8,960
New +$738K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$748K 0.62%
+14,743
New +$733K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$732K 0.61%
+6,050
New +$749K
AMGN icon
41
Amgen
AMGN
$198B
$730K 0.6%
+6,399
New +$728K
SJM icon
42
J.M. Smucker
SJM
$12B
$706K 0.58%
+6,818
New +$723K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$693K 0.57%
+6,507
New +$697K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$687K 0.57%
+6,250
New +$698K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$686K 0.57%
+18,176
New +$627K
OKE icon
46
Oneok
OKE
$58.9B
$670K 0.55%
+12,308
New +$617K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.3B
$666K 0.55%
+26,960
New +$635K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$661K 0.55%
+5,405
New +$638K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$655K 0.54%
+3,546
New +$628K
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$649K 0.54%
+11,040
New +$586K
1
2
3 4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.

  • Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
  • Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.

Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.