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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.9B
$202K 0.17%
1,787
-112
-6% -$12.4K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$176K 0.15%
+15,394
New +$180K
SPLS
153
DELISTED
Staples Inc
SPLS
$151K 0.13%
13,287
+1,287
+11% +$16.8K
FLEX icon
154
Flex
FLEX
$41.4B
$102K 0.08%
14,708
+294
+2% +$1.9K
ENSV
155
DELISTED
Enservco Corp.
ENSV
$24K 0.02%
+667
New +$24.9K
CUT icon
156
Invesco MSCI Global Timber ETF
CUT
$32.3M
– –
-15,056
Closed -$390K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,669
Closed -$381K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-4,853
Closed -$244K
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
– –
-3,547
Closed -$210K
NUE icon
160
Nucor
NUE
$56B
– –
-4,077
Closed -$218K
PFN
161
PIMCO Income Strategy Fund II
PFN
$693M
– –
-13,640
Closed -$136K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-14,971
Closed -$258K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6,050
Closed -$732K
WELL icon
164
Welltower
WELL
$176B
– –
-4,939
Closed -$265K
WIP icon
165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-4,191
Closed -$245K
WM icon
166
Waste Management
WM
$95.8B
– –
-24,391
Closed -$1.09M
WOLF icon
167
Wolfspeed
WOLF
$1.2B
– –
-3,270
Closed -$204K
SYNT
168
DELISTED
Syntel Inc
SYNT
– –
-4,852
Closed -$221K
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,679
Closed -$512K
3 4 5 6
7

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EIM
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OSAM
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HHII
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BG
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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.