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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$311K 0.26%
+8,870
New +$302K
LKQ icon
102
LKQ Corp
LKQ
$6.7B
$311K 0.26%
11,801
+1,371
+13% +$38.4K
PAA icon
103
Plains All American Pipeline
PAA
$17.2B
$306K 0.25%
5,549
+1,209
+28% +$63.5K
TWO
104
Two Harbors Investment
TWO
$1.27B
$302K 0.25%
+3,688
New +$297K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$300K 0.25%
15,286
+672
+5% +$12.8K
DD icon
106
DuPont de Nemours
DD
$18.7B
$296K 0.25%
2,408
+1
+0% +$118
PX
107
DELISTED
Praxair Inc
PX
$296K 0.25%
2,263
+156
+7% +$20.2K
AMZN icon
108
Amazon
AMZN
$2.49T
$292K 0.24%
17,380
+2,000
+13% +$37.1K
LOPE icon
109
Grand Canyon Education
LOPE
$3.85B
$286K 0.24%
6,114
+673
+12% +$31.2K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$285K 0.24%
+7,860
New +$264K
CSGP icon
111
CoStar Group
CSGP
$12.1B
$280K 0.23%
14,970
+1,620
+12% +$30.6K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$270K 0.22%
2,793
-1,728
-38% -$162K
ITUB icon
113
Itaú Unibanco
ITUB
$91.7B
$266K 0.22%
49,134
+21,364
+77% +$102K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$263K 0.22%
19,416
– –
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
$262K 0.22%
2,153
+243
+13% +$28.7K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.22%
2,165
-986
-31% -$119K
FAST icon
117
Fastenal
FAST
$54.4B
$259K 0.22%
21,008
+2,332
+12% +$27.3K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.6B
$259K 0.22%
2,474
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$256K 0.21%
3,276
-154
-4% -$11.7K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K 0.21%
6,563
+757
+13% +$29.3K
DIS icon
121
Walt Disney
DIS
$168B
$253K 0.21%
3,159
+78
+3% +$6.04K
MDU icon
122
MDU Resources
MDU
$4.37B
$251K 0.21%
+19,256
New +$239K
EV
123
DELISTED
Eaton Vance Corp.
EV
$250K 0.21%
6,544
– –
FISV
124
Fiserv Inc
FISV
$28B
$248K 0.21%
8,750
+970
+12% +$27.7K
RBA icon
125
RB Global
RBA
$21.5B
$248K 0.21%
10,272
+1,013
+11% +$23.2K
3 4
5
6 7

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Sequoia Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.