We are live on ! Find out more
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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$313K 0.21%
10,511
-33,687
-76% -$980K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.21%
4,089
-423
-9% -$32.6K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$306K 0.21%
10,006
-317
-3% -$10.3K
BA icon
104
Boeing
BA
$165B
$304K 0.21%
2,339
+502
+27% +$63.6K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$304K 0.21%
2,316
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$303K 0.21%
10,554
-13,614
-56% -$392K
C icon
107
Citigroup
C
$222B
$299K 0.2%
5,522
-41
-0.7% -$2.18K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$295K 0.2%
4,991
-151
-3% -$8.52K
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$292K 0.2%
6,398
– –
IYT icon
110
iShares US Transportation ETF
IYT
$2.33B
$288K 0.2%
7,032
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.2%
2,503
+29
+1% +$3.25K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$286K 0.2%
17,152
– –
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$286K 0.2%
6,179
+652
+12% +$27.9K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.19%
7,890
+12
+0.2% +$409
BUD icon
115
AB InBev
BUD
$158B
$277K 0.19%
+2,466
New +$273K
VZ icon
116
Verizon
VZ
$194B
$276K 0.19%
5,898
-36,436
-86% -$1.78M
EBAY icon
117
eBay
EBAY
$48.6B
$274K 0.19%
11,607
+2,566
+28% +$58.2K
PAA icon
118
Plains All American Pipeline
PAA
$17.4B
$270K 0.18%
5,257
-835
-14% -$44.4K
BG icon
119
Bunge Global
BG
$23.6B
$268K 0.18%
2,951
+220
+8% +$19.4K
CVS icon
120
CVS Health
CVS
$137B
$265K 0.18%
2,756
-79
-3% -$6.96K
NVO
121
Novo Nordisk
NVO
$216B
$263K 0.18%
12,442
+1,784
+17% +$39.8K
IMO icon
122
Imperial Oil
IMO
$62.1B
$262K 0.18%
6,095
+567
+10% +$25.8K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$260K 0.18%
3,076
-200
-6% -$16.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$260K 0.18%
6,562
-118
-2% -$4.91K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.12B
$255K 0.17%
5,272
– –
3 4
5
6 7

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.