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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.34M |
| 5 |
Apple
AAPL
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.19% |
+5,561
| New | +$231K |
|
|
IHS
127
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | 0.19% |
+1,910
| New | +$216K |
|
128
Plains All American Pipeline
PAA
$17.1B
| $225K | 0.19% |
+4,340
| New | +$222K |
|
129
Fastenal
FAST
$54.7B
| $222K | 0.18% |
+18,676
| New | +$224K |
|
|
SYNT
130
DELISTED
Syntel Inc
SYNT
| $221K | 0.18% |
+4,852
| New | +$210K |
|
131
Nucor
NUE
$56.4B
| $218K | 0.18% |
+4,077
| New | +$210K |
|
132
Gentex
GNTX
$4.88B
| $213K | 0.18% |
+12,900
| New | +$189K |
|
133
RB Global
RBA
$21.7B
| $212K | 0.18% |
+9,259
| New | +$189K |
|
|
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.18% |
+4,635
| New | +$196K |
|
135
Jack Henry & Associates
JKHY
$10.9B
| $210K | 0.17% |
+3,547
| New | +$198K |
|
136
Vanguard Small-Cap ETF
VB
$79.9B
| $209K | 0.17% |
+1,899
| New | +$202K |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $209K | 0.17% |
+4,590
| New | +$192K |
|
138
CVS Health
CVS
$137B
| $205K | 0.17% |
+2,859
| New | +$184K |
|
139
WisdomTree International Equity Fund
DWM
$670M
| $204K | 0.17% |
+3,748
| New | +$199K |
|
140
Phillips 66
PSX
$83.3B
| $204K | 0.17% |
+2,642
| New | +$176K |
|
141
Wolfspeed
WOLF
$1.24B
| $204K | 0.17% |
+3,270
| New | +$202K |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $204K | 0.17% |
+1,520
| New | +$195K |
|
143
FirstEnergy
FE
$28.5B
| $201K | 0.17% |
+6,109
| New | +$215K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $191K | 0.16% |
+12,000
| New | +$187K |
|
145
Nuveen Municipal Value Fund
NUV
$1.9B
| $184K | 0.15% |
+20,393
| New | +$182K |
|
146
Itaú Unibanco
ITUB
$92.3B
| $137K | 0.11% |
+27,770
| New | +$144K |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$693M
| $136K | 0.11% |
+13,640
| New | +$139K |
|
148
Flex
FLEX
$42.5B
| $84K | 0.07% |
+14,414
| New | +$87.5K |
|
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Sequoia Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.
- Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
- Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
- Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.
Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.