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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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$1.21M 0.83%
10,490
+8,082
+336% +$985K
XOM icon
27
ExxonMobil
XOM
$611B
$1.18M 0.81%
12,775
-538
-4% -$50.2K
ACN icon
28
Accenture
ACN
$87.9B
$1.16M 0.79%
+13,025
New +$1.08M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$1.15M 0.78%
31,741
-11,372
-26% -$420K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.13M 0.77%
11,947
+802
+7% +$82.9K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.76%
23,660
+4,017
+20% +$193K
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.76%
75,436
+10,662
+16% +$154K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.74%
5,283
+2,543
+93% +$511K
DOX icon
34
Amdocs
DOX
$5.59B
$1.04M 0.71%
+22,313
New +$1.05M
GE icon
35
GE Aerospace
GE
$364B
$1.01M 0.69%
8,358
-5,227
-38% -$643K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$997K 0.68%
9,655
+1,295
+15% +$131K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$993K 0.68%
+13,189
New +$1.01M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$938K 0.64%
39,236
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$937K 0.64%
9,990
-314
-3% -$28.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$907K 0.62%
7,594
-368
-5% -$43.9K
AMGN icon
41
Amgen
AMGN
$198B
$902K 0.62%
5,661
-435
-7% -$67.8K
UCFC
42
DELISTED
United Community Financial Corp
UCFC
$797K 0.54%
148,476
+654
+0.4% +$3.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$771K 0.53%
27,632
-2,776
-9% -$75.8K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$768K 0.52%
31,637
-2,166
-6% -$53.4K
COP icon
45
ConocoPhillips
COP
$140B
$765K 0.52%
11,080
+484
+5% +$33.8K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$737K 0.5%
76,410
+18,712
+32% +$179K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$737K 0.5%
18,415
+952
+5% +$39.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 0.49%
9,169
+6
+0.1% +$469
IBM icon
49
IBM
IBM
$200B
$708K 0.48%
4,616
+12
+0.3% +$1.91K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$706K 0.48%
6,759
-102
-1% -$10.4K
1
2
3 4 5

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Sequoia Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.