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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.1M 0.84%
13,991
-1,138
-8% -$91.8K
MGA icon
27
Magna International
MGA
$18.1B
$1.08M 0.82%
19,966
+742
+4% +$37.8K
QCOM icon
28
Qualcomm
QCOM
$181B
$961K 0.73%
12,128
+365
+3% +$29K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$959K 0.73%
18,349
+2,395
+15% +$123K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$945K 0.72%
7,924
-372
-4% -$44K
GILD icon
31
Gilead Sciences
GILD
$167B
$917K 0.7%
11,063
– –
COP icon
32
ConocoPhillips
COP
$140B
$914K 0.69%
10,657
+434
+4% +$33.8K
NIO
33
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$897K 0.68%
63,541
+1,231
+2% +$17.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$889K 0.68%
9,849
+1,712
+21% +$151K
AFL icon
35
Aflac
AFL
$63.5B
$872K 0.66%
28,006
+956
+4% +$29.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$852K 0.65%
37,464
-324
-0.9% -$7.11K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$817K 0.62%
32,369
+1,378
+4% +$34.6K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$792K 0.6%
+13,800
New +$861K
IBM icon
39
IBM
IBM
$200B
$789K 0.6%
4,555
-81
-2% -$14.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$787K 0.6%
27,215
+1,880
+7% +$51K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$762K 0.58%
28,964
+3,724
+15% +$94.5K
PPG icon
42
PPG Industries
PPG
$26.2B
$753K 0.57%
7,166
-642
-8% -$63.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$750K 0.57%
17,385
+972
+6% +$41K
AMGN icon
44
Amgen
AMGN
$198B
$743K 0.56%
6,276
-177
-3% -$20.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$715K 0.54%
7,610
-1,121
-13% -$100K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$702K 0.53%
9,160
+1,104
+14% +$82.7K
SBUX icon
47
Starbucks
SBUX
$120B
$690K 0.52%
17,846
+1,832
+11% +$66.5K
USCI icon
48
US Commodity Index
USCI
$365M
$685K 0.52%
+11,299
New +$679K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.51%
23,610
+1,010
+4% +$27.7K
VOD icon
50
Vodafone
VOD
$36.2B
$662K 0.5%
+19,823
New +$702K
1
2
3 4 5

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Sequoia Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.