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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.21B
$397K 0.18%
3,491
-570
-14% -$64K
F icon
102
Ford
F
$58.5B
$395K 0.18%
24,498
+2,144
+10% +$33.8K
AMZN icon
103
Amazon
AMZN
$2.49T
$394K 0.18%
21,200
-1,220
-5% -$21.5K
BP icon
104
BP
BP
$109B
$393K 0.18%
12,121
-137
-1% -$4.49K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.18%
4,320
+5
+0.1% +$452
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.18%
4,430
+58
+1% +$4.87K
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.18%
11,909
+4,019
+51% +$141K
BA icon
108
Boeing
BA
$167B
$376K 0.17%
2,505
+166
+7% +$24.2K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.09B
$376K 0.17%
15,895
-330
-2% -$7.7K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$376K 0.17%
4,570
+223
+5% +$17.5K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$375K 0.17%
3,779
+1,582
+72% +$154K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$366K 0.17%
11,902
+1,526
+15% +$46.8K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.16%
4,682
-199
-4% -$15.9K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$357K 0.16%
2,008
+11
+0.6% +$1.96K
SLB icon
115
SLB Ltd
SLB
$76.5B
$347K 0.16%
4,162
-216
-5% -$18K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$337K 0.15%
4,025
+949
+31% +$79.7K
PSX icon
117
Phillips 66
PSX
$83.3B
$335K 0.15%
4,266
+1,148
+37% +$84.3K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.15%
15,734
+49
+0.3% +$1.04K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$327K 0.15%
5,070
+79
+2% +$4.95K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$324K 0.15%
8,366
+1,804
+27% +$69.9K
SAP icon
121
SAP
SAP
$200B
$323K 0.15%
4,470
-667
-13% -$45.6K
KO icon
122
Coca-Cola
KO
$362B
$318K 0.15%
7,850
+2,964
+61% +$124K
DUK icon
123
Duke Energy
DUK
$100B
$315K 0.14%
+4,106
New +$333K
USB icon
124
US Bancorp
USB
$98.9B
$313K 0.14%
7,177
+1,644
+30% +$72K
ORCL icon
125
Oracle
ORCL
$345B
$308K 0.14%
7,133
+2,032
+40% +$88.1K
3 4
5
6 7

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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.