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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.2B
$630K 0.52%
25,240
-1,720
-6% -$42.5K
WES icon
52
Western Midstream Partners
WES
$19.4B
$627K 0.52%
12,772
-1,077
-8% -$45.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.52%
22,600
-1,335
-6% -$35.9K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$619K 0.52%
8,802
-2,238
-20% -$144K
DCP
55
DELISTED
DCP Midstream, LP
DCP
$603K 0.5%
12,028
+830
+7% +$41.1K
VLP
56
DELISTED
Valero Energy Partners LP
VLP
$598K 0.5%
+15,097
New +$549K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$593K 0.49%
+8,056
New +$579K
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$593K 0.49%
9,085
+582
+7% +$39.2K
SBUX icon
59
Starbucks
SBUX
$119B
$588K 0.49%
16,014
-40
-0.2% -$1.48K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
$572K 0.48%
5,679
– –
PAGP icon
61
Plains GP Holdings
PAGP
$5.18B
$559K 0.47%
7,502
-1,214
-14% -$87.4K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$558K 0.46%
22,500
+6,609
+42% +$164K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$550K 0.46%
4,430
-975
-18% -$121K
TRGP icon
64
Targa Resources
TRGP
$58.2B
$544K 0.45%
5,477
-1,600
-23% -$150K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$533K 0.44%
21,590
-3,945
-15% -$96.2K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$526K 0.44%
7,113
+2,022
+40% +$157K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
$522K 0.43%
55,238
+34,845
+171% +$328K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$509K 0.42%
5,181
+390
+8% +$36.2K
PEP icon
69
PepsiCo
PEP
$190B
$503K 0.42%
6,025
-48
-0.8% -$3.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.7B
$499K 0.42%
7,421
-2,219
-23% -$147K
T icon
71
AT&T
T
$167B
$499K 0.42%
18,851
+156
+0.8% +$3.92K
CPHD
72
DELISTED
Cepheid Inc
CPHD
$491K 0.41%
9,523
+1,072
+13% +$54.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.4%
4,468
-2,039
-31% -$219K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462K 0.38%
2,472
-1,074
-30% -$197K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$449K 0.37%
8,852
+952
+12% +$48.3K
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 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.