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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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.39B
$424K 0.29%
9,845
– –
WPP icon
77
WPP
WPP
$4.17B
$423K 0.29%
4,061
+353
+10% +$35.2K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.28%
4,881
-5,016
-51% -$410K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$36.9B
$397K 0.27%
3,757
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$392K 0.27%
16,298
-3,505
-18% -$84.8K
WFC icon
81
Wells Fargo
WFC
$262B
$392K 0.27%
7,150
+1,681
+31% +$89K
BP icon
82
BP
BP
$109B
$388K 0.27%
12,258
-24,360
-67% -$819K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$387K 0.26%
4,315
-82
-2% -$7.47K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.26%
9,747
+4,455
+84% +$176K
CPHD
85
DELISTED
Cepheid Inc
CPHD
$378K 0.26%
6,983
– –
IBN icon
86
ICICI Bank
IBN
$107B
$377K 0.26%
35,908
+5,102
+17% +$52K
SLB icon
87
SLB Ltd
SLB
$69.9B
$374K 0.26%
4,378
-20
-0.5% -$1.84K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.25%
4,372
+1,132
+35% +$88.4K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.14B
$367K 0.25%
16,225
-1,950
-11% -$43.2K
SAP icon
90
SAP
SAP
$186B
$358K 0.24%
5,137
+447
+10% +$30.7K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$355K 0.24%
1,997
-149
-7% -$25.8K
AMZN icon
92
Amazon
AMZN
$2.69T
$348K 0.24%
22,420
+4,940
+28% +$77K
F icon
93
Ford
F
$55.9B
$346K 0.24%
22,354
+827
+4% +$12.2K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.23%
3,122
-635
-17% -$69.9K
CVX icon
95
Chevron
CVX
$378B
$342K 0.23%
3,050
-7
-0.2% -$795
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$341K 0.23%
15,685
+399
+3% +$8.36K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$339K 0.23%
4,347
-1,056
-20% -$80.7K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$339K 0.23%
2,691
-576
-18% -$70.8K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$317K 0.22%
+10,376
New +$318K
CNI icon
100
Canadian National Railway
CNI
$77.2B
$314K 0.21%
4,554
+364
+9% +$24.9K
2 3
4
5 6

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Sequoia Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.