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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.2%
5,886
+325
+6% +$13.3K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.68B
$245K 0.2%
8,416
-3,995
-32% -$112K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$242K 0.2%
+4,095
New +$239K
MZTI
129
The Marzetti Company
MZTI
$2.95B
$239K 0.2%
+2,402
New +$216K
NATI
130
DELISTED
National Instruments Corp
NATI
$239K 0.2%
8,332
+965
+13% +$28.8K
IYT icon
131
iShares US Transportation ETF
IYT
$2.32B
$238K 0.2%
7,032
– –
CHE icon
132
Chemed
CHE
$6.76B
$237K 0.2%
+2,647
New +$216K
CVS icon
133
CVS Health
CVS
$137B
$235K 0.2%
3,134
+275
+10% +$19.4K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.2%
7,645
+178
+2% +$5.47K
BA icon
135
Boeing
BA
$167B
$232K 0.19%
1,846
-39
-2% -$5.08K
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$231K 0.19%
+4,531
New +$220K
GNTX icon
137
Gentex
GNTX
$4.88B
$229K 0.19%
14,516
+1,616
+13% +$25.8K
KO icon
138
Coca-Cola
KO
$362B
$220K 0.18%
5,687
-1,999
-26% -$77.2K
BAC icon
139
Bank of America
BAC
$436B
$219K 0.18%
+12,760
New +$215K
PRAA icon
140
PRA Group
PRAA
$683M
$219K 0.18%
+3,785
New +$203K
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K 0.18%
4,956
+321
+7% +$14K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$217K 0.18%
+5,272
New +$210K
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
$215K 0.18%
1,341
-179
-12% -$29.5K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$213K 0.18%
2,334
-8,856
-79% -$791K
PSX icon
145
Phillips 66
PSX
$83.3B
$213K 0.18%
2,758
+116
+4% +$8.83K
FE icon
146
FirstEnergy
FE
$28.5B
$212K 0.18%
6,231
+122
+2% +$3.86K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$211K 0.18%
+4,069
New +$217K
IMO icon
148
Imperial Oil
IMO
$60.8B
$210K 0.17%
+4,512
New +$197K
DWM icon
149
WisdomTree International Equity Fund
DWM
$670M
$205K 0.17%
3,748
– –
PRLB icon
150
Protolabs
PRLB
$1.85B
$202K 0.17%
+2,988
New +$222K
3 4 5
6
7

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EWA
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NIM
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Sequoia Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.