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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.61B
$447K 0.37%
6,705
+27
+0.4% +$1.79K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.09B
$445K 0.37%
22,345
-5,855
-21% -$117K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$424K 0.35%
8,713
+4,123
+90% +$190K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$414K 0.34%
4,389
+521
+13% +$48.9K
BANR icon
80
Banner Corp
BANR
$2.39B
$406K 0.34%
9,845
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$406K 0.34%
7,378
+476
+7% +$25.7K
UCFC
82
DELISTED
United Community Financial Corp
UCFC
$394K 0.33%
100,512
+12,354
+14% +$45.6K
TSM icon
83
TSMC
TSM
$2.07T
$382K 0.32%
+19,105
New +$342K
SAP icon
84
SAP
SAP
$200B
$377K 0.31%
4,638
+1,988
+75% +$158K
SLB icon
85
SLB Ltd
SLB
$76.5B
$377K 0.31%
3,863
+1,290
+50% +$117K
CVX icon
86
Chevron
CVX
$378B
$372K 0.31%
3,127
+501
+19% +$58.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$369K 0.31%
8,292
+200
+2% +$8.63K
ECL icon
88
Ecolab
ECL
$76.4B
$362K 0.3%
3,350
+373
+13% +$39.1K
MD icon
89
Pediatrix Medical
MD
$2.15B
$360K 0.3%
5,803
+643
+12% +$37.4K
BP icon
90
BP
BP
$109B
$358K 0.3%
9,092
+2,817
+45% +$111K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$358K 0.3%
3,151
+346
+12% +$40K
MCD icon
92
McDonald's
MCD
$192B
$336K 0.28%
3,431
-1,812
-35% -$173K
OVV icon
93
Ovintiv
OVV
$16.6B
$334K 0.28%
3,124
-1,140
-27% -$108K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.28%
2,955
-3,295
-53% -$369K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$329K 0.27%
4,384
+829
+23% +$60.2K
F icon
96
Ford
F
$58.5B
$327K 0.27%
20,989
+90
+0.4% +$1.39K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.27%
+8,366
New +$319K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$326K 0.27%
5,405
+450
+9% +$28.5K
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$324K 0.27%
12,889
-1,449
-10% -$35.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$318K 0.26%
1,937
+11
+0.6% +$1.78K
2 3
4
5 6

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OSAM
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Sequoia Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.