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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%
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
$144M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$942K
5
EMC
EMC CORPORATION
EMC
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
51
DELISTED
United Community Financial Corp
UCFC
$692K 0.48%
147,822
+578
+0.4% +$2.55K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$691K 0.48%
25,275
+1,665
+7% +$46.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.6B
$687K 0.48%
6,861
+389
+6% +$39.4K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$687K 0.48%
9,163
+3
+0% +$228
PPG icon
55
PPG Industries
PPG
$25.8B
$678K 0.47%
6,896
-270
-4% -$27.5K
JPM icon
56
JPMorgan Chase
JPM
$901B
$673K 0.47%
11,179
+213
+2% +$12.5K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$664K 0.46%
+7,119
New +$633K
VOD icon
58
Vodafone
VOD
$35.4B
$657K 0.46%
19,987
+164
+0.8% +$5.47K
MRK icon
59
Merck
MRK
$309B
$654K 0.45%
11,564
-192
-2% -$10.8K
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$649K 0.45%
6,090
+473
+8% +$49.1K
PFE icon
61
Pfizer
PFE
$142B
$602K 0.42%
21,464
+657
+3% +$18.4K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$588K 0.41%
+12,176
New +$576K
PEP icon
63
PepsiCo
PEP
$183B
$581K 0.4%
6,244
+6
+0.1% +$548
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$565K 0.39%
+7,359
New +$550K
SBUX icon
65
Starbucks
SBUX
$119B
$556K 0.39%
14,734
-3,112
-17% -$120K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.92B
$543K 0.38%
57,698
+246
+0.4% +$2.32K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$540K 0.37%
2,740
– –
T icon
68
AT&T
T
$152B
$538K 0.37%
20,220
+1,244
+7% +$33.1K
TWO
69
Two Harbors Investment
TWO
$1.27B
$537K 0.37%
6,938
+1,775
+34% +$147K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76B
$518K 0.36%
8,079
+454
+6% +$30.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.35%
9,612
+802
+9% +$43.6K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.1B
$481K 0.33%
19,803
+155
+0.8% +$3.82K
TSM icon
73
TSMC
TSM
$2.09T
$467K 0.32%
23,135
-431
-2% -$8.99K
FFBC icon
74
First Financial Bancorp
FFBC
$3.7B
$461K 0.32%
+29,143
New +$483K
WMB icon
75
Williams Companies
WMB
$91B
$460K 0.32%
8,316
+2,754
+50% +$158K
1 2
3
4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sequoia Financial Advisors held 189 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $14.6M of net new capital in Q3 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $965K trimmed.

  • Sequoia Financial Advisors's largest Q3 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.
  • Sequoia Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $1.76M increase.
  • Sequoia Financial Advisors's biggest Q3 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $965K.
  • Sequoia Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $1.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Sequoia Financial Advisors opened 31 new positions and closed 28 in Q3 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.