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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.14%
4,073
-16
-0.4% -$1.2K
VZ icon
127
Verizon
VZ
$201B
$304K 0.14%
6,256
+358
+6% +$17.3K
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$302K 0.14%
18,868
+1,716
+10% +$28.8K
ET icon
129
Energy Transfer Partners
ET
$69.2B
$300K 0.14%
9,478
-1,076
-10% -$31.9K
IBN icon
130
ICICI Bank
IBN
$109B
$300K 0.14%
31,819
-4,089
-11% -$42.4K
EBAY icon
131
eBay
EBAY
$51.9B
$292K 0.13%
12,046
+439
+4% +$10.5K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$292K 0.13%
9,803
-203
-2% -$6.25K
DIS icon
133
Walt Disney
DIS
$171B
$291K 0.13%
2,777
+326
+13% +$32.9K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$290K 0.13%
2,503
– –
NVO
135
Novo Nordisk
NVO
$226B
$290K 0.13%
10,858
-1,584
-13% -$36.5K
NEE icon
136
NextEra Energy
NEE
$187B
$289K 0.13%
+11,112
New +$293K
NWBI icon
137
Northwest Bancshares
NWBI
$2.35B
$289K 0.13%
24,346
+10,275
+73% +$122K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$282K 0.13%
2,141
-550
-20% -$71.2K
IYT icon
139
iShares US Transportation ETF
IYT
$2.32B
$275K 0.13%
7,032
– –
CVS icon
140
CVS Health
CVS
$139B
$272K 0.12%
2,632
-124
-4% -$12.5K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$268K 0.12%
1,907
-409
-18% -$55.2K
ARMH
142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$268K 0.12%
5,437
-742
-12% -$36.9K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.14B
$267K 0.12%
5,272
– –
RTX icon
144
RTX Corp
RTX
$294B
$263K 0.12%
+3,564
New +$266K
BIDU icon
145
Baidu
BIDU
$35.6B
$262K 0.12%
+1,259
New +$270K
CNI icon
146
Canadian National Railway
CNI
$78.3B
$262K 0.12%
3,923
-631
-14% -$42.9K
EUM icon
147
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$261K 0.12%
+5,125
New +$265K
EMC
148
DELISTED
EMC CORPORATION
EMC
$261K 0.12%
10,204
-307
-3% -$8.46K
PAA icon
149
Plains All American Pipeline
PAA
$17.2B
$259K 0.12%
5,316
+59
+1% +$2.93K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.12%
2,285
-837
-27% -$93K
4 5
6
7 8

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RAM
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EIM
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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
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.