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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.58%
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.34M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 10.82%
3 Industrials 7.06%
4 Financials 4.94%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$439K 0.36%
+4,791
New +$442K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$426K 0.35%
+4,521
New +$410K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$411K 0.34%
+5,091
New +$411K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$401K 0.33%
+7,900
New +$400K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$395K 0.33%
+15,891
New +$394K
CPHD
81
DELISTED
Cepheid Inc
CPHD
$394K 0.33%
+8,451
New +$358K
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$32.4M
$390K 0.32%
+15,056
New +$378K
OVV icon
83
Ovintiv
OVV
$16.6B
$385K 0.32%
+4,264
New +$388K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.3B
$381K 0.32%
+6,669
New +$373K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$378K 0.31%
+3,151
New +$382K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.31%
+6,902
New +$361K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.3%
+3,868
New +$359K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$358K 0.3%
+8,092
New +$348K
CVY icon
89
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$355K 0.29%
+14,338
New +$351K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.68B
$353K 0.29%
+12,411
New +$338K
LKQ icon
91
LKQ Corp
LKQ
$6.69B
$343K 0.28%
+10,430
New +$340K
CVX icon
92
Chevron
CVX
$378B
$328K 0.27%
+2,626
New +$317K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$326K 0.27%
+2,805
New +$327K
F icon
94
Ford
F
$58.5B
$322K 0.27%
+20,899
New +$350K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$319K 0.26%
+1,926
New +$303K
KO icon
96
Coca-Cola
KO
$362B
$318K 0.26%
+7,686
New +$303K
UCFC
97
DELISTED
United Community Financial Corp
UCFC
$315K 0.26%
+88,158
New +$328K
ECL icon
98
Ecolab
ECL
$76.4B
$310K 0.26%
+2,977
New +$309K
AMZN icon
99
Amazon
AMZN
$2.49T
$307K 0.25%
+15,380
New +$277K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.23%
+14,614
New +$269K
2 3
4
5 6

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RAM
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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
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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.

  • Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
  • Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.

Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.