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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$2.03M 0.93%
29,238
-12,731
-30% -$897K
ETN icon
27
Eaton
ETN
$155B
$1.78M 0.82%
26,254
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.65%
6,827
+114
+2% +$23.7K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.4M 0.64%
34,443
-26,799
-44% -$1.17M
PG icon
30
Procter & Gamble
PG
$349B
$1.39M 0.64%
16,946
+1,883
+13% +$162K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.36M 0.63%
+71,931
New +$1.36M
DD icon
32
DuPont de Nemours
DD
$18.3B
$1.32M 0.61%
10,879
+389
+4% +$46.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.32M 0.6%
6,394
+1,111
+21% +$229K
GE icon
34
GE Aerospace
GE
$362B
$1.31M 0.6%
11,059
+2,701
+32% +$322K
HON icon
35
Honeywell
HON
$71.3B
$1.31M 0.6%
+13,980
New +$1.28M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.3M 0.6%
58,530
-2,674
-4% -$61.8K
DOX icon
37
Amdocs
DOX
$5.59B
$1.26M 0.58%
23,195
+882
+4% +$44.5K
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.26M 0.58%
85,556
+10,120
+13% +$147K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.56%
24,999
+1,339
+6% +$64.4K
ALK icon
40
Alaska Air
ALK
$5.07B
$1.2M 0.55%
+18,099
New +$1.17M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.19M 0.55%
+144,060
New +$1.19M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.54%
+82,524
New +$1.15M
SJM icon
43
J.M. Smucker
SJM
$12B
$1.17M 0.54%
10,140
-7,621
-43% -$835K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$1.15M 0.53%
34,941
+3,200
+10% +$107K
CAH icon
45
Cardinal Health
CAH
$53.5B
$1.14M 0.52%
+12,620
New +$1.09M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.12M 0.51%
165,832
-405,176
-71% -$2.69M
XOM icon
47
ExxonMobil
XOM
$611B
$1.11M 0.51%
13,093
+318
+2% +$28.2K
TSN icon
48
Tyson Foods
TSN
$20.3B
$1.06M 0.49%
+27,735
New +$1.11M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1M 0.46%
9,960
+3,350
+51% +$341K
QQQ icon
50
Invesco QQQ Trust
QQQ
$462B
$997K 0.46%
9,446
-209
-2% -$21.9K
1
2
3 4 5

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.