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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
+5.61%
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
$132M
AUM Growth
+$11.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.04%
Holding
185
New
30
Increased
82
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.25M
3
BDX icon
Becton Dickinson
BDX
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.89M
2
EPD icon
Enterprise Products Partners
EPD
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.74M
4
CAH icon
Cardinal Health
CAH
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.86%
3 Healthcare 6.65%
4 Energy 6.6%
5 Industrials 6.36%
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
$14.1M 10.7%
268,859
-99,184
-27% -$4.89M
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.9M 5.24%
+174,950
New +$6.97M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.51M 4.95%
456,021
+71,838
+19% +$1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.43M 3.37%
730,776
-197,592
-21% -$1.16M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.38M 3.33%
+34,186
New +$4.25M
AAPL icon
6
Apple
AAPL
$4.89T
$4.22M 3.2%
187,036
+11,252
+6% +$239K
PH icon
7
Parker-Hannifin
PH
$121B
$3.21M 2.44%
25,510
+76
+0.3% +$9.47K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.65M 2.02%
119,964
-81,704
-41% -$1.74M
CSCO icon
9
Cisco
CSCO
$432B
$2.5M 1.9%
100,477
+41,515
+70% +$990K
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.49M 1.89%
59,759
+2,634
+5% +$107K
HBAN icon
11
Huntington Bancshares
HBAN
$37.6B
$2.33M 1.77%
244,707
+1,838
+0.8% +$17.3K
EMC
12
DELISTED
EMC CORPORATION
EMC
$1.99M 1.51%
75,473
+5,225
+7% +$138K
WMT icon
13
Walmart Inc
WMT
$915B
$1.94M 1.48%
77,625
+495
+0.6% +$12.7K
BDX icon
14
Becton Dickinson
BDX
$44.1B
$1.87M 1.42%
+16,229
New +$1.84M
PNC icon
15
PNC Financial Services
PNC
$102B
$1.74M 1.32%
19,566
+2,912
+17% +$249K
GE icon
16
GE Aerospace
GE
$361B
$1.71M 1.3%
13,547
+7,051
+109% +$897K
SGY
17
DELISTED
Stone Energy
SGY
$1.66M 1.26%
623
+76
+14% +$192K
INTC icon
18
Intel
INTC
$487B
$1.48M 1.12%
47,789
+1,814
+4% +$49.7K
XOM icon
19
ExxonMobil
XOM
$605B
$1.44M 1.1%
14,343
+447
+3% +$45.1K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.34M 1.02%
+14,831
New +$1.11M
BP icon
21
BP
BP
$106B
$1.33M 1.01%
30,790
+21,698
+239% +$895K
SJM icon
22
J.M. Smucker
SJM
$12.2B
$1.31M 1%
12,334
+6
+0% +$602
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.99%
6,612
– –
UPS icon
24
United Parcel Service
UPS
$99.6B
$1.12M 0.85%
10,898
+584
+6% +$58.6K
VZ icon
25
Verizon
VZ
$183B
$1.1M 0.84%
22,580
+6,081
+37% +$295K
1
2 3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Sequoia Financial Advisors held 185 positions worth $132M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors deployed $5.2M of net new capital in Q2 2014, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.89M trimmed.

  • Sequoia Financial Advisors's largest Q2 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 174,950 shares worth $6.9M.
  • Sequoia Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $1M increase.
  • Sequoia Financial Advisors's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.89M.
  • Sequoia Financial Advisors fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.92M.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $132M portfolio in Q2 2014.
  • Sequoia Financial Advisors opened 30 new positions and closed 27 in Q2 2014.
  • Sequoia Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $132M.

Based on Sequoia Financial Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.