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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%
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
$144M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$942K
5
EMC
EMC CORPORATION
EMC
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$359K 0.25%
+4,512
New +$359K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$355K 0.25%
10,323
+484
+5% +$17.9K
TRGP icon
103
Targa Resources
TRGP
$60.9B
$355K 0.25%
2,609
– –
SAP icon
104
SAP
SAP
$186B
$338K 0.23%
4,690
+474
+11% +$36.8K
ITUB icon
105
Itaú Unibanco
ITUB
$91.9B
$333K 0.23%
59,848
-766
-1% -$4.88K
DD icon
106
DuPont de Nemours
DD
$18.6B
$320K 0.22%
2,408
– –
F icon
107
Ford
F
$56.1B
$318K 0.22%
21,527
+228
+1% +$3.9K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$311K 0.22%
15,286
– –
CPHD
109
DELISTED
Cepheid Inc
CPHD
$307K 0.21%
6,983
-3,000
-30% -$127K
YCS icon
110
ProShares UltraShort Yen
YCS
$34M
$306K 0.21%
16,176
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$303K 0.21%
6,680
– –
CNI icon
112
Canadian National Railway
CNI
$77.5B
$297K 0.21%
4,190
-63
-1% -$4.37K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$297K 0.21%
12,145
-5,720
-32% -$142K
C icon
114
Citigroup
C
$218B
$288K 0.2%
5,563
+92
+2% +$4.62K
WFC icon
115
Wells Fargo
WFC
$263B
$284K 0.2%
5,469
-5
-0.1% -$257
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$284K 0.2%
6,398
-2,745
-30% -$125K
AMZN icon
117
Amazon
AMZN
$2.71T
$282K 0.2%
17,480
– –
IBN icon
118
ICICI Bank
IBN
$108B
$275K 0.19%
30,806
-440
-1% -$4.11K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$272K 0.19%
2,474
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.19%
7,878
+6
+0.1% +$213
SRCL
121
DELISTED
Stericycle Inc
SRCL
$270K 0.19%
2,316
-990
-30% -$117K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$266K 0.18%
3,276
– –
DIS icon
123
Walt Disney
DIS
$168B
$265K 0.18%
2,980
-226
-7% -$19.9K
IYT icon
124
iShares US Transportation ETF
IYT
$2.35B
$265K 0.18%
7,032
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$263K 0.18%
+5,142
New +$257K
3 4
5
6 7

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sequoia Financial Advisors held 189 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $14.6M of net new capital in Q3 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $965K trimmed.

  • Sequoia Financial Advisors's largest Q3 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.
  • Sequoia Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $1.76M increase.
  • Sequoia Financial Advisors's biggest Q3 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $965K.
  • Sequoia Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $1.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Sequoia Financial Advisors opened 31 new positions and closed 28 in Q3 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.