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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$981K 0.45%
+10,122
New +$1.04M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$980K 0.45%
23,981
+5,566
+30% +$226K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$970K 0.44%
39,236
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$956K 0.44%
10,333
+343
+3% +$31.9K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.9B
$944K 0.43%
95,367
+18,957
+25% +$188K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$944K 0.43%
24,883
+11,565
+87% +$441K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$933K 0.43%
11,513
+5,063
+78% +$407K
PEP icon
58
PepsiCo
PEP
$191B
$923K 0.42%
9,656
+2,397
+33% +$232K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$915K 0.42%
7,521
-73
-1% -$8.85K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$910K 0.42%
13,269
+80
+0.6% +$5.81K
AMGN icon
61
Amgen
AMGN
$203B
$883K 0.4%
5,522
-139
-2% -$21.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$825K 0.38%
28,956
+1,324
+5% +$37.6K
COP icon
63
ConocoPhillips
COP
$141B
$818K 0.37%
13,141
+2,061
+19% +$133K
UCFC
64
DELISTED
United Community Financial Corp
UCFC
$816K 0.37%
149,541
+1,065
+0.7% +$5.65K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$794K 0.36%
28,919
+4,111
+17% +$110K
IBM icon
66
IBM
IBM
$204B
$792K 0.36%
5,160
+544
+12% +$82.5K
MRK icon
67
Merck
MRK
$323B
$791K 0.36%
14,425
+3,048
+27% +$173K
SBUX icon
68
Starbucks
SBUX
$118B
$771K 0.35%
16,284
+656
+4% +$29.5K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$757K 0.35%
31,047
-590
-2% -$14.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$733K 0.34%
+18,414
New +$722K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$718K 0.33%
+25,281
New +$717K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$717K 0.33%
9,170
+1
+0% +$78
IBND icon
73
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$705K 0.32%
+22,681
New +$733K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$703K 0.32%
23,115
-325
-1% -$9.61K
PIZ icon
75
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$702K 0.32%
+28,214
New +$693K
1 2
3
4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.