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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$433K 0.33%
5,163
+1,475
+40% +$123K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$430K 0.33%
9,143
+430
+5% +$19.9K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$414K 0.31%
3,783
-685
-15% -$74.5K
WPP icon
79
WPP
WPP
$4.11B
$408K 0.31%
+3,747
New +$399K
ECL icon
80
Ecolab
ECL
$76.8B
$402K 0.31%
3,610
+260
+8% +$27.9K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$391K 0.3%
3,306
+155
+5% +$17.7K
BANR icon
82
Banner Corp
BANR
$2.42B
$390K 0.3%
9,845
– –
OVV icon
83
Ovintiv
OVV
$16.2B
$381K 0.29%
3,210
+86
+3% +$9.96K
CVX icon
84
Chevron
CVX
$373B
$368K 0.28%
2,817
-310
-10% -$38.6K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$368K 0.28%
9,839
+969
+11% +$35K
F icon
86
Ford
F
$56.7B
$367K 0.28%
21,299
+310
+1% +$5.04K
TRGP icon
87
Targa Resources
TRGP
$60.7B
$364K 0.28%
2,609
-2,868
-52% -$330K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$358K 0.27%
6,240
+835
+15% +$51.4K
MD icon
89
Pediatrix Medical
MD
$2.15B
$354K 0.27%
6,083
+280
+5% +$16.5K
ITUB icon
90
Itaú Unibanco
ITUB
$90.4B
$349K 0.27%
60,614
+11,480
+23% +$67.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$334K 0.25%
6,680
-1,612
-19% -$76.3K
LKQ icon
92
LKQ Corp
LKQ
$6.47B
$331K 0.25%
12,407
+606
+5% +$16.7K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$327K 0.25%
1,946
+9
+0.5% +$1.49K
SAP icon
94
SAP
SAP
$186B
$325K 0.25%
4,216
-422
-9% -$32.8K
WMB icon
95
Williams Companies
WMB
$89.7B
$324K 0.25%
+5,562
New +$258K
DD icon
96
DuPont de Nemours
DD
$18.3B
$314K 0.24%
2,408
– –
PX
97
DELISTED
Praxair Inc
PX
$310K 0.24%
2,333
+70
+3% +$9.17K
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
$306K 0.23%
2,258
+105
+5% +$13.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$305K 0.23%
15,286
– –
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$299K 0.23%
7,872
+12
+0.2% +$433
2 3
4
5 6

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OSAM
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Sequoia Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.