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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.34M |
| 5 |
Apple
AAPL
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.6B
| $647K | 0.54% |
+9,640
| New | +$630K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $641K | 0.53% |
+23,935
| New | +$618K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $640K | 0.53% |
+15,545
| New | +$641K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $629K | 0.52% |
+25,535
| New | +$595K |
|
55
Starbucks
SBUX
$119B
| $629K | 0.52% |
+16,054
| New | +$635K |
|
56
Targa Resources
TRGP
$58.2B
| $624K | 0.52% |
+7,077
| New | +$559K |
|
57
Plains GP Holdings
PAGP
$5.18B
| $621K | 0.51% |
+8,716
| New | +$546K |
|
58
JPMorgan Chase
JPM
$941B
| $613K | 0.51% |
+10,474
| New | +$574K |
|
59
Genesis Energy
GEL
$1.83B
| $606K | 0.5% |
+11,526
| New | +$584K |
|
60
Pfizer
PFE
$141B
| $584K | 0.48% |
+20,110
| New | +$585K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $564K | 0.47% |
+11,198
| New | +$538K |
|
62
iShares Morningstar Growth ETF
ILCG
$3.07B
| $562K | 0.47% |
+28,200
| New | +$535K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $562K | 0.47% |
+8,503
| New | +$590K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $553K | 0.46% |
+5,679
| New | +$536K |
|
65
Western Midstream Partners
WES
$19.4B
| $547K | 0.45% |
+13,849
| New | +$547K |
|
66
Merck
MRK
$325B
| $533K | 0.44% |
+11,157
| New | +$510K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $516K | 0.43% |
+9,856
| New | +$523K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $512K | 0.42% |
+10,679
| New | +$512K |
|
69
McDonald's
MCD
$192B
| $509K | 0.42% |
+5,243
| New | +$504K |
|
70
PepsiCo
PEP
$190B
| $504K | 0.42% |
+6,073
| New | +$504K |
|
71
AT&T
T
$167B
| $496K | 0.41% |
+18,695
| New | +$492K |
|
72
Harley-Davidson
HOG
$2.63B
| $462K | 0.38% |
+6,678
| New | +$442K |
|
|
NIO
73
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $455K | 0.38% |
+34,423
| New | +$442K |
|
74
Cisco
CSCO
$448B
| $454K | 0.38% |
+20,225
| New | +$447K |
|
75
Banner Corp
BANR
$2.39B
| $441K | 0.36% |
+9,845
| New | +$397K |
|
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Sequoia Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.
- Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
- Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
- Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.
Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.