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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.58%
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.34M
5
AAPL icon
Apple
AAPL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 10.82%
3 Industrials 7.06%
4 Financials 4.94%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$280K 0.23%
+6,544
New +$270K
MD icon
102
Pediatrix Medical
MD
$2.15B
$275K 0.23%
+5,160
New +$277K
PX
103
DELISTED
Praxair Inc
PX
$274K 0.23%
+2,107
New +$263K
DD icon
104
DuPont de Nemours
DD
$18.9B
$271K 0.22%
+2,407
New +$247K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$271K 0.22%
+4,955
New +$249K
WELL icon
106
Welltower
WELL
$175B
$265K 0.22%
+4,939
New +$294K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$262K 0.22%
+3,430
New +$253K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$258K 0.21%
+14,971
New +$268K
BA icon
109
Boeing
BA
$167B
$257K 0.21%
+1,885
New +$245K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.21%
+2,474
New +$245K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.21%
+3,555
New +$239K
BP icon
112
BP
BP
$109B
$250K 0.21%
+6,275
New +$234K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$247K 0.2%
+19,416
New +$263K
CSGP icon
114
CoStar Group
CSGP
$11.9B
$246K 0.2%
+13,350
New +$236K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$245K 0.2%
+4,191
New +$249K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$244K 0.2%
+4,853
New +$240K
LOPE icon
117
Grand Canyon Education
LOPE
$3.84B
$237K 0.2%
+5,441
New +$239K
NATI
118
DELISTED
National Instruments Corp
NATI
$236K 0.2%
+7,367
New +$227K
DIS icon
119
Walt Disney
DIS
$168B
$235K 0.19%
+3,081
New +$213K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K 0.19%
+5,806
New +$211K
IYT icon
121
iShares US Transportation ETF
IYT
$2.32B
$232K 0.19%
+7,032
New +$221K
SLB icon
122
SLB Ltd
SLB
$76.5B
$232K 0.19%
+2,573
New +$232K
SAP icon
123
SAP
SAP
$200B
$231K 0.19%
+2,650
New +$211K
FISV
124
Fiserv Inc
FISV
$27.9B
$230K 0.19%
+7,780
New +$210K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$229K 0.19%
+7,467
New +$230K
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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Sequoia Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.

  • Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
  • Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.

Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.