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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%
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
$144M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$942K
5
EMC
EMC CORPORATION
EMC
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Energy 11.03%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$60.9B
$261K 0.18%
5,528
-97
-2% -$4.98K
PSX icon
127
Phillips 66
PSX
$83.5B
$260K 0.18%
3,199
-3
-0.1% -$250
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.18%
2,137
+4
+0.2% +$486
NVO
129
Novo Nordisk
NVO
$221B
$254K 0.18%
10,658
+1,550
+17% +$35.7K
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$251K 0.17%
+17,152
New +$264K
ECL icon
131
Ecolab
ECL
$76.5B
$249K 0.17%
2,172
-1,438
-40% -$162K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.17%
2,175
-156
-7% -$17.8K
PX
133
DELISTED
Praxair Inc
PX
$241K 0.17%
1,867
-466
-20% -$61.1K
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$241K 0.17%
5,527
-69
-1% -$3.13K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$238K 0.17%
1,823
-21
-1% -$2.73K
BA icon
136
Boeing
BA
$168B
$234K 0.16%
1,837
-37
-2% -$4.66K
MD icon
137
Pediatrix Medical
MD
$2.17B
$233K 0.16%
4,253
-1,830
-30% -$104K
OXY icon
138
Occidental Petroleum
OXY
$55.2B
$233K 0.16%
2,532
-239
-9% -$22.9K
LKQ icon
139
LKQ Corp
LKQ
$6.69B
$232K 0.16%
8,712
-3,695
-30% -$99.4K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$232K 0.16%
5,611
+321
+6% +$14.1K
BG icon
141
Bunge Global
BG
$22.8B
$230K 0.16%
2,731
-360
-12% -$29K
MCD icon
142
McDonald's
MCD
$192B
$229K 0.16%
2,419
-443
-15% -$42.3K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.16%
3,240
-707
-18% -$50.4K
CVS icon
144
CVS Health
CVS
$137B
$226K 0.16%
2,835
+8
+0.3% +$631
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.12B
$223K 0.15%
5,272
– –
COF icon
146
Capital One
COF
$127B
$219K 0.15%
2,679
+132
+5% +$10.8K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$216K 0.15%
18,931
-292
-2% -$3.4K
HD icon
148
Home Depot
HD
$335B
$216K 0.15%
2,350
-207
-8% -$17.8K
EBAY icon
149
eBay
EBAY
$50.1B
$215K 0.15%
+9,041
New +$201K
ATHN
150
DELISTED
Athenahealth, Inc.
ATHN
$214K 0.15%
+1,623
New +$214K
4 5
6
7 8

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Sequoia Financial Advisors held 189 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $14.6M of net new capital in Q3 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $965K trimmed.

  • Sequoia Financial Advisors's largest Q3 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 127,093 shares worth $5.63M.
  • Sequoia Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $1.76M increase.
  • Sequoia Financial Advisors's biggest Q3 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $965K.
  • Sequoia Financial Advisors fully exited United Parcel Service in Q3 2014, selling an estimated $1.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Sequoia Financial Advisors opened 31 new positions and closed 28 in Q3 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.