Sequoia Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$18.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.41M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.93M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.64M |
| 4 |
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% |
Similar funds
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.