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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$655K 0.5%
6,472
+3,679
+132% +$361K
MRK icon
52
Merck
MRK
$315B
$649K 0.49%
11,756
-4
-0% -$218
JPM icon
53
JPMorgan Chase
JPM
$907B
$632K 0.48%
10,966
+78
+0.7% +$4.38K
UCFC
54
DELISTED
United Community Financial Corp
UCFC
$608K 0.46%
147,244
+46,732
+46% +$173K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$599K 0.46%
5,679
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$588K 0.45%
5,617
+436
+8% +$44.1K
PFE icon
57
Pfizer
PFE
$143B
$586K 0.45%
20,807
-884
-4% -$25.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.44%
+4,619
New +$585K
PEP icon
59
PepsiCo
PEP
$187B
$557K 0.42%
6,238
+213
+4% +$18.4K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$554K 0.42%
57,452
+2,214
+4% +$21.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$536K 0.41%
2,740
+268
+11% +$51K
SLB icon
62
SLB Ltd
SLB
$70.3B
$533K 0.41%
4,522
+659
+17% +$67.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$521K 0.4%
7,625
+204
+3% +$14K
OKE icon
64
Oneok
OKE
$58.9B
$520K 0.4%
7,636
-4,136
-35% -$262K
T icon
65
AT&T
T
$152B
$507K 0.39%
18,976
+125
+0.7% +$3.35K
TSM icon
66
TSMC
TSM
$2.07T
$504K 0.38%
23,566
+4,461
+23% +$91.9K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$496K 0.38%
3,892
-538
-12% -$65.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.38%
8,810
+1,432
+19% +$77.4K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.19B
$489K 0.37%
19,648
-2,852
-13% -$70.7K
CPHD
70
DELISTED
Cepheid Inc
CPHD
$479K 0.36%
9,983
+460
+5% +$20.9K
HOG icon
71
Harley-Davidson
HOG
$2.8B
$470K 0.36%
6,731
+26
+0.4% +$1.83K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$465K 0.35%
4,880
+491
+11% +$46.4K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10B
$449K 0.34%
8,832
-20
-0.2% -$1.01K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$448K 0.34%
17,865
-3,725
-17% -$89.6K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.12B
$434K 0.33%
20,355
-1,990
-9% -$40.6K
1 2
3
4 5

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RAM
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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.