We are live on ! Find out more
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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.9B
$249K 0.17%
+5,533
New +$238K
HD icon
127
Home Depot
HD
$335B
$247K 0.17%
2,350
– –
ITUB icon
128
Itaú Unibanco
ITUB
$92.3B
$247K 0.17%
47,439
-12,409
-21% -$69.8K
LKQ icon
129
LKQ Corp
LKQ
$6.69B
$245K 0.17%
8,712
– –
HCSG icon
130
Healthcare Services Group
HCSG
$1.58B
$241K 0.16%
7,802
+725
+10% +$21.5K
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
$236K 0.16%
1,623
– –
PX
132
DELISTED
Praxair Inc
PX
$235K 0.16%
1,811
-56
-3% -$7.09K
COF icon
133
Capital One
COF
$127B
$233K 0.16%
2,821
+142
+5% +$11.6K
DIS icon
134
Walt Disney
DIS
$168B
$231K 0.16%
2,451
-529
-18% -$47.7K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$229K 0.16%
1,872
-265
-12% -$32.4K
ORCL icon
136
Oracle
ORCL
$345B
$229K 0.16%
+5,101
New +$208K
FISV
137
Fiserv Inc
FISV
$27.9B
$227K 0.16%
6,410
– –
ECL icon
138
Ecolab
ECL
$76.4B
$224K 0.15%
2,142
-30
-1% -$3.28K
PSX icon
139
Phillips 66
PSX
$83.3B
$224K 0.15%
3,118
-81
-3% -$5.98K
FE icon
140
FirstEnergy
FE
$28.5B
$223K 0.15%
+5,711
New +$209K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$217K 0.15%
5,226
-385
-7% -$16.1K
WDC icon
142
Western Digital
WDC
$172B
$216K 0.15%
+2,576
New +$194K
MD icon
143
Pediatrix Medical
MD
$2.15B
$212K 0.14%
3,208
-1,045
-25% -$63.8K
RFG icon
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$210K 0.14%
8,630
-3,515
-29% -$84.9K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$210K 0.14%
10,134
-450
-4% -$9.12K
LOPE icon
146
Grand Canyon Education
LOPE
$3.84B
$209K 0.14%
+4,484
New +$200K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$209K 0.14%
+2,197
New +$215K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.9B
$208K 0.14%
+1,787
New +$203K
CHE icon
149
Chemed
CHE
$6.76B
$206K 0.14%
1,947
– –
KO icon
150
Coca-Cola
KO
$362B
$206K 0.14%
4,886
+111
+2% +$4.74K
4 5
6
7 8

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.