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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
KO icon
151
Coca-Cola
KO
$354B
$202K 0.15%
4,770
-917
-16% -$37.2K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.44B
$201K 0.15%
3,333
-762
-19% -$45.8K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.15%
+10,484
New +$194K
SPLS
154
DELISTED
Staples Inc
SPLS
$158K 0.12%
14,566
+1,279
+10% +$15.2K
FLEX icon
155
Flex
FLEX
$43.4B
$123K 0.09%
14,708
– –
SIRI icon
156
SiriusXM
SIRI
$10B
$49K 0.04%
+1,430
New +$46.5K
AOI
157
DELISTED
Alliance One International
AOI
$31K 0.02%
+1,248
New +$32.9K
ENSV
158
DELISTED
Enservco Corp.
ENSV
$26K 0.02%
667
– –
BAC icon
159
Bank of America
BAC
$435B
– –
-12,760
Closed -$219K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
– –
-4,069
Closed -$211K
CAH icon
161
Cardinal Health
CAH
$53.4B
– –
-19,063
Closed -$1.33M
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
– –
-55,284
Closed -$1.92M
ET icon
163
Energy Transfer Partners
ET
$70.1B
– –
-35,416
Closed -$828K
FE icon
164
FirstEnergy
FE
$28.9B
– –
-6,231
Closed -$212K
GEL icon
165
Genesis Energy
GEL
$1.84B
– –
-12,031
Closed -$652K
PAA icon
166
Plains All American Pipeline
PAA
$17.4B
– –
-5,549
Closed -$306K
PAGP icon
167
Plains GP Holdings
PAGP
$5.23B
– –
-7,502
Closed -$559K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,366
Closed -$327K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-8,416
Closed -$245K
WES icon
170
Western Midstream Partners
WES
$19.6B
– –
-12,772
Closed -$627K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,886
Closed -$246K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,321
Closed -$929K
DCP
173
DELISTED
DCP Midstream, LP
DCP
– –
-12,028
Closed -$603K
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,416
Closed -$263K
EV
175
DELISTED
Eaton Vance Corp.
EV
– –
-6,544
Closed -$250K
4 5 6
7
8

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NIM
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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.