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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$253K 0.19%
5,596
+1,065
+24% +$49.4K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$252K 0.19%
9,639
-3,250
-25% -$83.1K
BUD icon
128
AB InBev
BUD
$156B
$251K 0.19%
+2,185
New +$240K
CSGP icon
129
CoStar Group
CSGP
$12.1B
$248K 0.19%
15,670
+700
+5% +$11.3K
PRLB icon
130
Protolabs
PRLB
$1.83B
$247K 0.19%
3,018
+30
+1% +$2.03K
BA icon
131
Boeing
BA
$165B
$238K 0.18%
1,874
+28
+2% +$3.65K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$238K 0.18%
+1,844
New +$236K
PRAA icon
133
PRA Group
PRAA
$663M
$236K 0.18%
3,965
+180
+5% +$10.3K
BG icon
134
Bunge Global
BG
$23.4B
$234K 0.18%
+3,091
New +$239K
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$234K 0.18%
+5,290
New +$229K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$233K 0.18%
19,223
+3,829
+25% +$45.9K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K 0.18%
7,557
-88
-1% -$2.71K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$230K 0.17%
5,272
– –
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228K 0.17%
6,878
+315
+5% +$11.1K
ROP icon
140
Roper Technologies
ROP
$36.6B
$222K 0.17%
+1,520
New +$212K
GNTX icon
141
Gentex
GNTX
$5.1B
$221K 0.17%
15,216
+700
+5% +$10.2K
MZTI
142
The Marzetti Company
MZTI
$3.02B
$219K 0.17%
2,306
-96
-4% -$8.88K
TKR icon
143
Timken Company
TKR
$9.34B
$214K 0.16%
+4,413
New +$200K
CVS icon
144
CVS Health
CVS
$137B
$213K 0.16%
2,827
-307
-10% -$23.2K
COF icon
145
Capital One
COF
$127B
$210K 0.16%
+2,547
New +$198K
DWM icon
146
WisdomTree International Equity Fund
DWM
$660M
$210K 0.16%
3,748
– –
NVO
147
Novo Nordisk
NVO
$219B
$210K 0.16%
+9,108
New +$201K
MMM icon
148
3M
MMM
$83B
$209K 0.16%
+1,746
New +$205K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$209K 0.16%
1,787
– –
HD icon
150
Home Depot
HD
$332B
$207K 0.16%
+2,557
New +$202K
4 5
6
7 8

Similar funds

RAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.