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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
(+9.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.93M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.46M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.76M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
Magna International
MGA
|
+$1.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.9B
| – | – |
-7,636
| Closed | -$520K |
|
177
PRA Group
PRAA
$663M
| – | – |
-3,965
| Closed | -$236K |
|
178
Protolabs
PRLB
$1.83B
| – | – |
-3,018
| Closed | -$247K |
|
179
RB Global
RBA
$20.6B
| – | – |
-10,707
| Closed | -$264K |
|
180
Roper Technologies
ROP
$36.6B
| – | – |
-1,520
| Closed | -$222K |
|
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,557
| Closed | -$233K |
|
182
Timken Company
TKR
$9.34B
| – | – |
-4,413
| Closed | -$214K |
|
|
183
United Parcel Service
UPS
$96.2B
| – | – |
-10,898
| Closed | -$1.12M |
|
184
Vanguard Small-Cap ETF
VB
$79.2B
| – | – |
-1,787
| Closed | -$209K |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,878
| Closed | -$228K |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| – | – |
-8,722
| Closed | -$283K |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-2,258
| Closed | -$306K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| – | – |
-14,566
| Closed | -$158K |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| – | – |
-1,550
| Closed | -$262K |
|
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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.