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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$690K 0.32%
8,126
+250
+3% +$20.7K
T icon
77
AT&T
T
$167B
$684K 0.31%
27,746
+7,658
+38% +$195K
PFE icon
78
Pfizer
PFE
$141B
$675K 0.31%
20,452
-770
-4% -$24.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.31%
4,660
+69
+2% +$10.2K
KMI icon
80
Kinder Morgan
KMI
$70.6B
$663K 0.3%
15,774
+184
+1% +$7.62K
JPM icon
81
JPMorgan Chase
JPM
$947B
$628K 0.29%
10,360
+1,313
+15% +$77.8K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$607K 0.28%
11,342
-26,370
-70% -$1.38M
VOD icon
83
Vodafone
VOD
$36.4B
$606K 0.28%
18,547
-666
-3% -$22.9K
TSM icon
84
TSMC
TSM
$2.07T
$585K 0.27%
24,902
-4,490
-15% -$106K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$565K 0.26%
8,808
+729
+9% +$45.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$545K 0.25%
9,236
-202
-2% -$11.6K
CVX icon
87
Chevron
CVX
$378B
$540K 0.25%
5,143
+2,093
+69% +$223K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.24%
21,773
+5,475
+34% +$132K
SGY
89
DELISTED
Stone Energy
SGY
$520K 0.24%
623
– –
YCS icon
90
ProShares UltraShort Yen
YCS
$31.6M
$513K 0.24%
23,072
+3,956
+21% +$87.1K
FFBC icon
91
First Financial Bancorp
FFBC
$3.52B
$508K 0.23%
28,530
+365
+1% +$6.36K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$505K 0.23%
+4,569
New +$505K
WFC icon
93
Wells Fargo
WFC
$264B
$492K 0.23%
9,038
+1,888
+26% +$102K
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$454K 0.21%
+17,092
New +$461K
BANR icon
95
Banner Corp
BANR
$2.39B
$452K 0.21%
9,845
– –
INTC icon
96
Intel
INTC
$462B
$447K 0.2%
14,295
-378
-3% -$12.8K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$442K 0.2%
8,732
– –
PPG icon
98
PPG Industries
PPG
$26.4B
$440K 0.2%
3,902
-300
-7% -$34.4K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.2%
10,838
+1,091
+11% +$43.5K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$420K 0.19%
3,843
+86
+2% +$9.13K
2 3
4
5 6

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RAM
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EIM
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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.