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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
CLX icon
151
Clorox
CLX
$12B
$251K 0.12%
+2,270
New +$246K
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$251K 0.12%
2,051
+264
+15% +$31.3K
MMM icon
153
3M
MMM
$94.9B
$245K 0.11%
+1,778
New +$245K
NKE icon
154
Nike
NKE
$64.1B
$236K 0.11%
+4,708
New +$225K
HCSG icon
155
Healthcare Services Group
HCSG
$1.58B
$234K 0.11%
7,297
-505
-6% -$16.3K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$231K 0.11%
1,864
-8
-0.4% -$989
C icon
157
Citigroup
C
$222B
$224K 0.1%
4,357
-1,165
-21% -$59.3K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$657B
$223K 0.1%
+2,078
New +$222K
COF icon
159
Capital One
COF
$128B
$222K 0.1%
2,820
-1
-0% -$79
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$222K 0.1%
5,124
-102
-2% -$4.44K
ABT icon
161
Abbott
ABT
$188B
$217K 0.1%
+4,691
New +$215K
BG icon
162
Bunge Global
BG
$22.5B
$213K 0.1%
2,586
-365
-12% -$31.2K
HD icon
163
Home Depot
HD
$345B
$213K 0.1%
1,873
-477
-20% -$52.6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40.1B
$213K 0.1%
+2,529
New +$215K
BUD icon
165
AB InBev
BUD
$161B
$212K 0.1%
1,741
-725
-29% -$87.6K
ECL icon
166
Ecolab
ECL
$79.1B
$212K 0.1%
1,852
-290
-14% -$31.8K
IMO icon
167
Imperial Oil
IMO
$60.1B
$212K 0.1%
5,305
-790
-13% -$30.8K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$112B
$211K 0.1%
10,184
+50
+0.5% +$1.04K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82B
$207K 0.09%
+3,028
New +$208K
FE icon
170
FirstEnergy
FE
$28.9B
$206K 0.09%
5,866
+155
+3% +$5.8K
MZTI
171
The Marzetti Company
MZTI
$3.02B
$206K 0.09%
2,163
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$202K 0.09%
+4,180
New +$200K
MCD icon
173
McDonald's
MCD
$196B
$202K 0.09%
2,078
-97
-4% -$9.2K
CPHD
174
DELISTED
Cepheid Inc
CPHD
$202K 0.09%
3,549
-3,434
-49% -$193K
LMT icon
175
Lockheed Martin
LMT
$134B
$201K 0.09%
+990
New +$195K
4 5 6
7
8

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OSAM
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HHII
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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.