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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%
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
$144M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$942K
5
EMC
EMC CORPORATION
EMC
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
$449K 0.31%
8,832
– –
GEL icon
77
Genesis Energy
GEL
$1.81B
$448K 0.31%
+8,508
New +$462K
SLB icon
78
SLB Ltd
SLB
$70B
$447K 0.31%
4,398
-124
-3% -$13.5K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$444K 0.31%
+6,270
New +$440K
DCP
80
DELISTED
DCP Midstream, LP
DCP
$442K 0.31%
+8,120
New +$446K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$440K 0.31%
+4,905
New +$451K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$427K 0.3%
5,403
-837
-13% -$61.4K
MPLX icon
83
MPLX
MPLX
$58.2B
$411K 0.29%
+6,969
New +$427K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$29.9B
$411K 0.29%
+7,447
New +$430K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.28%
3,757
-26
-0.7% -$2.84K
WES icon
86
Western Midstream Partners
WES
$19.3B
$408K 0.28%
+6,689
New +$397K
OVV icon
87
Ovintiv
OVV
$16.4B
$405K 0.28%
3,820
+610
+19% +$67.2K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$404K 0.28%
4,397
-483
-10% -$45.2K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.15B
$396K 0.27%
18,175
-2,180
-11% -$47.3K
HOG icon
90
Harley-Davidson
HOG
$2.88B
$393K 0.27%
6,760
+29
+0.4% +$1.85K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$393K 0.27%
3,267
-625
-16% -$77.5K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$385K 0.27%
+11,014
New +$386K
BANR icon
93
Banner Corp
BANR
$2.39B
$379K 0.26%
9,845
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37B
$375K 0.26%
3,757
-1,922
-34% -$199K
VLP
95
DELISTED
Valero Energy Partners LP
VLP
$373K 0.26%
+8,355
New +$406K
WPP icon
96
WPP
WPP
$4.16B
$372K 0.26%
3,708
-39
-1% -$4.04K
PAGP icon
97
Plains GP Holdings
PAGP
$5.14B
$367K 0.25%
+4,493
New +$365K
CVX icon
98
Chevron
CVX
$378B
$365K 0.25%
3,057
+240
+9% +$30.6K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$365K 0.25%
2,146
+200
+10% +$33.9K
PAA icon
100
Plains All American Pipeline
PAA
$17.2B
$359K 0.25%
+6,092
New +$357K
2 3
4
5 6

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sequoia Financial Advisors held 189 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $14.6M of net new capital in Q3 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $965K trimmed.

  • Sequoia Financial Advisors's largest Q3 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.
  • Sequoia Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $1.76M increase.
  • Sequoia Financial Advisors's biggest Q3 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $965K.
  • Sequoia Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $1.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Sequoia Financial Advisors opened 31 new positions and closed 28 in Q3 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.