We are live on ! Find out more
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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$601B
$691K 0.47%
6,610
+520
+9% +$54.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.47%
+4,591
New +$663K
PEP icon
53
PepsiCo
PEP
$183B
$686K 0.47%
7,259
+1,015
+16% +$97.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.46%
23,440
-1,835
-7% -$51.6K
KMI icon
55
Kinder Morgan
KMI
$72.8B
$660K 0.45%
+15,590
New +$614K
TSM icon
56
TSMC
TSM
$2.09T
$658K 0.45%
29,392
+6,257
+27% +$136K
VOD icon
57
Vodafone
VOD
$35.4B
$657K 0.45%
19,213
-774
-4% -$26.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$654K 0.45%
24,808
-301
-1% -$8.08K
USCI icon
59
US Commodity Index
USCI
$366M
$646K 0.44%
13,379
+289
+2% +$15.3K
SBUX icon
60
Starbucks
SBUX
$119B
$641K 0.44%
15,628
+894
+6% +$34.9K
TWO
61
Two Harbors Investment
TWO
$1.27B
$631K 0.43%
7,876
+938
+14% +$76.2K
PFE icon
62
Pfizer
PFE
$142B
$627K 0.43%
21,222
-242
-1% -$6.94K
MRK icon
63
Merck
MRK
$309B
$617K 0.42%
11,377
-187
-2% -$10.4K
SGY
64
DELISTED
Stone Energy
SGY
$598K 0.41%
623
– –
JPM icon
65
JPMorgan Chase
JPM
$902B
$566K 0.39%
9,047
-2,132
-19% -$128K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$538K 0.37%
9,438
-174
-2% -$9.5K
INTC icon
67
Intel
INTC
$496B
$532K 0.36%
14,673
-35,349
-71% -$1.23M
FFBC icon
68
First Financial Bancorp
FFBC
$3.71B
$524K 0.36%
28,165
-978
-3% -$16.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$516K 0.35%
+6,450
New +$501K
T icon
70
AT&T
T
$153B
$510K 0.35%
20,088
-132
-0.7% -$3.42K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$506K 0.35%
13,318
+2,304
+21% +$84.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76B
$492K 0.34%
8,079
– –
PPG icon
73
PPG Industries
PPG
$25.8B
$486K 0.33%
4,202
-2,694
-39% -$279K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$441K 0.3%
8,732
-100
-1% -$5.07K
YCS icon
75
ProShares UltraShort Yen
YCS
$33.9M
$427K 0.29%
19,116
+2,940
+18% +$60.3K
1 2
3
4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.