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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
-1%
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
$144M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$942K
5
EMC
EMC CORPORATION
EMC
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$616B
$1.25M 0.87%
13,313
-1,030
-7% -$103K
SJM icon
27
J.M. Smucker
SJM
$12B
$1.24M 0.86%
12,540
+206
+2% +$21.1K
GILD icon
28
Gilead Sciences
GILD
$166B
$1.19M 0.82%
11,145
+82
+0.7% +$8.03K
PG icon
29
Procter & Gamble
PG
$348B
$1.17M 0.81%
13,966
-25
-0.2% -$2.05K
QCOM icon
30
Qualcomm
QCOM
$183B
$1.14M 0.79%
15,232
+3,104
+26% +$237K
SGY
31
DELISTED
Stone Energy
SGY
$1.11M 0.77%
623
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$967K 0.67%
19,643
+1,294
+7% +$66.9K
SWKS icon
33
Skyworks Solutions
SWKS
$9.06B
$963K 0.67%
+16,597
New +$885K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$943K 0.65%
14,326
+526
+4% +$33.1K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$941K 0.65%
7,962
+38
+0.5% +$4.52K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$928K 0.64%
10,304
+455
+5% +$41.4K
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$923K 0.64%
64,774
+1,233
+2% +$17.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$899K 0.62%
39,236
+1,772
+5% +$40.6K
AMGN icon
39
Amgen
AMGN
$198B
$856K 0.59%
6,096
-180
-3% -$23.5K
FFIV icon
40
F5
FFIV
$23.5B
$856K 0.59%
+7,208
New +$847K
IBM icon
41
IBM
IBM
$202B
$836K 0.58%
4,604
+49
+1% +$8.93K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$835K 0.58%
33,803
+1,434
+4% +$35.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$833K 0.58%
+9,897
New +$823K
QQQ icon
44
Invesco QQQ Trust
QQQ
$468B
$826K 0.57%
8,360
+750
+10% +$73.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.1B
$812K 0.56%
30,408
+1,444
+5% +$38.5K
COP icon
46
ConocoPhillips
COP
$141B
$811K 0.56%
10,596
-61
-0.6% -$4.99K
ET icon
47
Energy Transfer Partners
ET
$70.2B
$745K 0.52%
+24,168
New +$710K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$730K 0.51%
25,109
-2,106
-8% -$60.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$728K 0.5%
17,463
+78
+0.4% +$3.46K
USCI icon
50
US Commodity Index
USCI
$366M
$721K 0.5%
13,090
+1,791
+16% +$103K
1
2
3 4 5

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Sequoia Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sequoia Financial Advisors held 189 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $14.6M of net new capital in Q3 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $965K trimmed.

  • Sequoia Financial Advisors's largest Q3 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.
  • Sequoia Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $1.76M increase.
  • Sequoia Financial Advisors's biggest Q3 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $965K.
  • Sequoia Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $1.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Sequoia Financial Advisors opened 31 new positions and closed 28 in Q3 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.