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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
+2.53%
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
$120M
AUM Growth
-$756K
Cap. Flow
-$3.26M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.13%
Holding
169
New
21
Increased
79
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$856K
2
VZ icon
Verizon
VZ
+$780K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$605K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K
5
VLP
Valero Energy Partners LP
VLP
+$549K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
2
WM icon
Waste Management
WM
+$1.09M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
OXY icon
Occidental Petroleum
OXY
+$791K
5
MGA icon
Magna International
MGA
+$756K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Technology 11.59%
3 Financials 5.88%
4 Industrials 5.52%
5 Healthcare 5.41%
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
$17.1M 14.26%
368,043
+13,119
+4% +$605K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.34M 4.45%
928,368
-68,832
-7% -$391K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.28M 4.39%
384,183
-38,925
-9% -$522K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.18M 3.48%
201,668
-77,718
-28% -$1.53M
AAPL icon
5
Apple
AAPL
$4.89T
$3.37M 2.81%
175,784
+8,120
+5% +$154K
PH icon
6
Parker-Hannifin
PH
$121B
$3.04M 2.54%
25,434
+44
+0.2% +$5.28K
HBAN icon
7
Huntington Bancshares
HBAN
$37.6B
$2.42M 2.02%
242,869
+1,268
+0.5% +$12K
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.34M 1.95%
57,125
-17,059
-23% -$640K
WMT icon
9
Walmart Inc
WMT
$915B
$1.97M 1.64%
77,130
+639
+0.8% +$16K
EMC
10
DELISTED
EMC CORPORATION
EMC
$1.93M 1.6%
70,248
-2,191
-3% -$57K
EPD icon
11
Enterprise Products Partners
EPD
$82.2B
$1.92M 1.6%
55,284
-4,116
-7% -$136K
PNC icon
12
PNC Financial Services
PNC
$102B
$1.45M 1.21%
16,654
+450
+3% +$36.7K
XOM icon
13
ExxonMobil
XOM
$605B
$1.36M 1.13%
13,896
+790
+6% +$75.3K
CAH icon
14
Cardinal Health
CAH
$53.6B
$1.33M 1.11%
19,063
+438
+2% +$30.5K
CSCO icon
15
Cisco
CSCO
$432B
$1.32M 1.1%
58,962
+38,737
+192% +$856K
SGY
16
DELISTED
Stone Energy
SGY
$1.31M 1.09%
547
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 1.04%
6,612
– –
PG icon
18
Procter & Gamble
PG
$353B
$1.22M 1.02%
15,129
+896
+6% +$70.6K
SJM icon
19
J.M. Smucker
SJM
$12.2B
$1.2M 1%
12,328
+5,510
+81% +$536K
INTC icon
20
Intel
INTC
$487B
$1.19M 0.99%
45,975
+2,137
+5% +$53.3K
UPS icon
21
United Parcel Service
UPS
$99.6B
$1M 0.84%
10,314
+169
+2% +$16.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$970K 0.81%
8,296
+345
+4% +$40K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$929K 0.77%
13,321
+3
+0% +$200
QCOM icon
24
Qualcomm
QCOM
$180B
$928K 0.77%
11,763
+278
+2% +$20.9K
MGA icon
25
Magna International
MGA
$18.4B
$926K 0.77%
19,224
-17,020
-47% -$756K
1
2 3 4 5

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OSAM
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HHII
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BG
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Sequoia Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Sequoia Financial Advisors held 169 positions worth $120M, down 0.63% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q1 2014 filing shows 21 new, 79 increased, 46 reduced and 14 closed positions. Its largest new stake was Verizon: 16,499 shares worth $785K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q1 2014 buy was Verizon: 16,499 shares worth $785K.
  • Sequoia Financial Advisors added most to Cisco in Q1 2014, an estimated $856K increase.
  • Sequoia Financial Advisors's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.53M.
  • Sequoia Financial Advisors fully exited Waste Management in Q1 2014, selling an estimated $1.09M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 14 in Q1 2014.
  • Sequoia Financial Advisors's portfolio value fell 0.63% quarter-over-quarter to $120M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.