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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$59.2B
$296K 0.23%
5,625
+1,113
+25% +$54.8K
LOPE icon
102
Grand Canyon Education
LOPE
$3.72B
$295K 0.22%
6,414
+300
+5% +$13.5K
MCD icon
103
McDonald's
MCD
$190B
$288K 0.22%
2,862
-569
-17% -$57.4K
WFC icon
104
Wells Fargo
WFC
$265B
$288K 0.22%
+5,474
New +$275K
AMZN icon
105
Amazon
AMZN
$2.66T
$284K 0.22%
17,480
+100
+0.6% +$1.58K
IBN icon
106
ICICI Bank
IBN
$107B
$283K 0.22%
+31,246
New +$269K
NATI
107
DELISTED
National Instruments Corp
NATI
$283K 0.22%
8,722
+390
+5% +$11.2K
CNI icon
108
Canadian National Railway
CNI
$78.3B
$277K 0.21%
+4,253
New +$253K
FISV
109
Fiserv Inc
FISV
$27B
$277K 0.21%
9,170
+420
+5% +$12.5K
DIS icon
110
Walt Disney
DIS
$170B
$275K 0.21%
3,206
+47
+1% +$3.84K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.21%
+3,947
New +$278K
FAST icon
112
Fastenal
FAST
$52.2B
$273K 0.21%
22,028
+1,020
+5% +$12.6K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48B
$272K 0.21%
2,474
– –
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$272K 0.21%
2,771
+437
+19% +$41.1K
MDU icon
115
MDU Resources
MDU
$4.42B
$269K 0.2%
20,176
+920
+5% +$12K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.2%
2,331
-624
-21% -$71.1K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$265K 0.2%
3,276
– –
RBA icon
118
RB Global
RBA
$20.8B
$264K 0.2%
10,707
+435
+4% +$10.4K
YCS icon
119
ProShares UltraShort Yen
YCS
$36.7M
$262K 0.2%
+16,176
New +$267K
AGN
120
DELISTED
Allergan Inc
AGN
$262K 0.2%
+1,550
New +$241K
CHE icon
121
Chemed
CHE
$6.77B
$260K 0.2%
2,777
+130
+5% +$11.5K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$260K 0.2%
2,133
-32
-1% -$3.88K
C icon
123
Citigroup
C
$217B
$258K 0.2%
+5,471
New +$260K
IYT icon
124
iShares US Transportation ETF
IYT
$2.34B
$258K 0.2%
7,032
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$258K 0.2%
3,202
+444
+16% +$36.6K
3 4
5
6 7

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.