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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
26
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$857K 0.71%
62,310
+27,887
+81% +$379K
AFL icon
27
Aflac
AFL
$63.5B
$853K 0.71%
27,050
+956
+4% +$30.4K
IBM icon
28
IBM
IBM
$200B
$853K 0.71%
4,636
-23
-0.5% -$4.05K
ET icon
29
Energy Transfer Partners
ET
$69.9B
$828K 0.69%
35,416
-5,520
-13% -$119K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$818K 0.68%
37,788
+1,912
+5% +$41K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$814K 0.68%
17,910
-266
-1% -$10.6K
GE icon
32
GE Aerospace
GE
$364B
$806K 0.67%
6,496
-5,771
-47% -$713K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$803K 0.67%
15,954
+1,211
+8% +$59.9K
AMGN icon
34
Amgen
AMGN
$198B
$796K 0.66%
6,453
+54
+0.8% +$6.55K
VZ icon
35
Verizon
VZ
$182B
$785K 0.65%
+16,499
New +$780K
GILD icon
36
Gilead Sciences
GILD
$167B
$784K 0.65%
11,063
+206
+2% +$16.2K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$773K 0.64%
30,991
-6,584
-18% -$164K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$765K 0.64%
8,731
-538
-6% -$47.5K
PPG icon
39
PPG Industries
PPG
$26.2B
$755K 0.63%
7,808
-284
-4% -$27K
COP icon
40
ConocoPhillips
COP
$140B
$719K 0.6%
10,223
-15,828
-61% -$1.06M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$707K 0.59%
8,137
-823
-9% -$69.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$703K 0.59%
25,335
-3,051
-11% -$88.8K
OKE icon
43
Oneok
OKE
$58.9B
$697K 0.58%
11,772
-536
-4% -$31.4K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$678K 0.56%
12,505
-2,729
-18% -$144K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$666K 0.55%
16,413
+868
+6% +$33.7K
JPM icon
46
JPMorgan Chase
JPM
$907B
$661K 0.55%
10,888
+414
+4% +$23.9K
PFE icon
47
Pfizer
PFE
$143B
$661K 0.55%
21,691
+1,581
+8% +$47.1K
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
$654K 0.54%
10,856
+1,000
+10% +$57.5K
GEL icon
49
Genesis Energy
GEL
$1.79B
$652K 0.54%
12,031
+505
+4% +$27.3K
MRK icon
50
Merck
MRK
$315B
$637K 0.53%
11,760
+603
+5% +$31.2K
1
2
3 4 5

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Sequoia Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.