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
MDT icon
151
Medtronic
MDT
$107B
$206K 0.14%
+2,853
New +$198K
MCD icon
152
McDonald's
MCD
$188B
$204K 0.14%
2,175
-244
-10% -$22.8K
MZTI
153
The Marzetti Company
MZTI
$2.94B
$203K 0.14%
+2,163
New +$196K
CSGP icon
154
CoStar Group
CSGP
$11.3B
$202K 0.14%
+11,020
New +$178K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$187K 0.13%
20,977
+2,046
+11% +$20.8K
NWBI icon
156
Northwest Bancshares
NWBI
$2.25B
$176K 0.12%
+14,071
New +$176K
NYRT
157
DELISTED
New York REIT, Inc.
NYRT
$151K 0.1%
1,429
– –
SIRI icon
158
SiriusXM
SIRI
$10B
$50K 0.03%
1,430
– –
AOI
159
DELISTED
Alliance One International
AOI
$41K 0.03%
2,593
+1,210
+87% +$22.5K
ENSV
160
DELISTED
Enservco Corp.
ENSV
$16K 0.01%
667
– –
FFIV icon
161
F5
FFIV
$22.1B
– –
-7,208
Closed -$856K
GEL icon
162
Genesis Energy
GEL
$1.84B
– –
-8,508
Closed -$448K
HOG icon
163
Harley-Davidson
HOG
$2.68B
– –
-6,760
Closed -$393K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,333
Closed -$205K
MPLX icon
165
MPLX
MPLX
$59.5B
– –
-6,969
Closed -$411K
OVV icon
166
Ovintiv
OVV
$17.5B
– –
-3,820
Closed -$405K
OXY icon
167
Occidental Petroleum
OXY
$57B
– –
-2,532
Closed -$233K
PAGP icon
168
Plains GP Holdings
PAGP
$5.23B
– –
-4,493
Closed -$367K
SWKS icon
169
Skyworks Solutions
SWKS
$9.06B
– –
-16,597
Closed -$963K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,175
Closed -$244K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,823
Closed -$238K
TRGP icon
172
Targa Resources
TRGP
$60.4B
– –
-2,609
Closed -$355K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,447
Closed -$411K
WES icon
174
Western Midstream Partners
WES
$19.6B
– –
-6,689
Closed -$408K
WMB icon
175
Williams Companies
WMB
$90.5B
– –
-8,316
Closed -$460K
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.