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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.15%
10,584
+100
+1% +$1.98K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.14%
+5,292
New +$210K
FISV
153
Fiserv Inc
FISV
$27.2B
$207K 0.14%
6,410
-2,760
-30% -$87.2K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.14%
3,333
– –
KO icon
155
Coca-Cola
KO
$354B
$204K 0.14%
4,775
+5
+0.1% +$207
HCSG icon
156
Healthcare Services Group
HCSG
$1.56B
$202K 0.14%
+7,077
New +$197K
CHE icon
157
Chemed
CHE
$6.78B
$200K 0.14%
1,947
-830
-30% -$84.1K
NYRT
158
DELISTED
New York REIT, Inc.
NYRT
$147K 0.1%
+1,429
New +$151K
SIRI icon
159
SiriusXM
SIRI
$10B
$50K 0.03%
1,430
– –
ENSV
160
DELISTED
Enservco Corp.
ENSV
$36K 0.03%
667
– –
AOI
161
DELISTED
Alliance One International
AOI
$27K 0.02%
1,383
+135
+11% +$3.07K
AFL icon
162
Aflac
AFL
$63.9B
– –
-28,006
Closed -$872K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,619
Closed -$585K
BUD icon
164
AB InBev
BUD
$158B
– –
-2,185
Closed -$251K
CSGP icon
165
CoStar Group
CSGP
$11.3B
– –
-15,670
Closed -$248K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-9,639
Closed -$252K
DWM icon
167
WisdomTree International Equity Fund
DWM
$666M
– –
-3,748
Closed -$210K
FAST icon
168
Fastenal
FAST
$54B
– –
-22,028
Closed -$273K
FLEX icon
169
Flex
FLEX
$43.4B
– –
-14,708
Closed -$123K
GNTX icon
170
Gentex
GNTX
$4.88B
– –
-15,216
Closed -$221K
MZTI
171
The Marzetti Company
MZTI
$2.94B
– –
-2,306
Closed -$219K
LOPE icon
172
Grand Canyon Education
LOPE
$3.71B
– –
-6,414
Closed -$295K
MDU icon
173
MDU Resources
MDU
$4.44B
– –
-20,176
Closed -$269K
MGA icon
174
Magna International
MGA
$17.9B
– –
-19,966
Closed -$1.08M
MMM icon
175
3M
MMM
$89B
– –
-1,746
Closed -$209K
4 5 6
7
8

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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 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.