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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
+8.03%
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
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.34M |
| 5 |
Apple
AAPL
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.8% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 4.94% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 13.61% |
+354,924
| New | +$16M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.74M | 4.75% |
+423,108
| New | +$5.53M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.64M | 4.67% |
+997,200
| New | +$5.39M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.3M | 4.39% |
+279,386
| New | +$5.34M |
|
|
5
Apple
AAPL
$4.9T
| $3.36M | 2.78% |
+167,664
| New | +$3.17M |
|
6
Parker-Hannifin
PH
$120B
| $3.27M | 2.7% |
+25,390
| New | +$2.95M |
|
7
Microsoft
MSFT
$2.93T
| $2.77M | 2.3% |
+74,184
| New | +$2.69M |
|
8
Huntington Bancshares
HBAN
$37B
| $2.33M | 1.93% |
+241,601
| New | +$2.17M |
|
9
Walmart Inc
WMT
$909B
| $2.01M | 1.66% |
+76,491
| New | +$1.98M |
|
10
Enterprise Products Partners
EPD
$82.6B
| $1.97M | 1.63% |
+59,400
| New | +$1.85M |
|
11
ConocoPhillips
COP
$140B
| $1.84M | 1.52% |
+26,051
| New | +$1.87M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.82M | 1.51% |
+72,439
| New | +$1.76M |
|
13
GE Aerospace
GE
$364B
| $1.65M | 1.36% |
+12,267
| New | +$1.54M |
|
14
Magna International
MGA
$18.1B
| $1.49M | 1.23% |
+36,244
| New | +$1.5M |
|
15
ExxonMobil
XOM
$611B
| $1.33M | 1.1% |
+13,106
| New | +$1.21M |
|
16
PNC Financial Services
PNC
$101B
| $1.26M | 1.04% |
+16,204
| New | +$1.22M |
|
17
Cardinal Health
CAH
$53.5B
| $1.24M | 1.03% |
+18,625
| New | +$1.14M |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $1.23M | 1.02% |
+6,612
| New | +$1.18M |
|
19
Procter & Gamble
PG
$349B
| $1.16M | 0.96% |
+14,233
| New | +$1.16M |
|
20
Intel
INTC
$478B
| $1.14M | 0.94% |
+43,838
| New | +$1.06M |
|
21
Waste Management
WM
$96.1B
| $1.09M | 0.91% |
+24,391
| New | +$1.07M |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $1.08M | 0.89% |
+547
| New | +$1.05M |
|
23
United Parcel Service
UPS
$100B
| $1.07M | 0.88% |
+10,145
| New | +$999K |
|
24
Occidental Petroleum
OXY
$54.6B
| $1.02M | 0.84% |
+11,190
| New | +$1.02M |
|
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $936K | 0.77% |
+37,575
| New | +$938K |
|
Similar funds
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Sequoia Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sequoia Financial Advisors, which disclosed 148 positions worth $121M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Industrials.
- Sequoia Financial Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 354,924 shares worth $16.5M.
- Sequoia Financial Advisors's ten largest holdings make up 40% of its $121M portfolio in Q4 2013.
- Sequoia Financial Advisors disclosed 148 positions in Q4 2013, its first 13F filing on record.
Based on Sequoia Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.