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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
Cap. Flow
+$14.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.6%
Holding
189
New
31
Increased
60
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.93M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.46M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.89M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MGA icon
Magna International
MGA
+$1.08M
3
SCHG icon
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 Miscellaneous 47.71%
2 Technology 12.45%
3 Energy 11.44%
4 Healthcare 6.25%
5 Financials 6.16%
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
$13.3M 9.24%
250,883
-17,976
-7% -$942K
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$7.66M 5.31%
222,823
+47,873
+27% +$1.76M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.67M 4.63%
469,296
+13,275
+3% +$190K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.63M 3.91%
+127,093
New +$5.93M
AAPL icon
5
Apple
AAPL
$4.79T
$4.55M 3.15%
180,596
-6,440
-3% -$158K
GLD icon
6
SPDR Gold Trust
GLD
$150B
$3.81M 2.64%
32,795
-1,391
-4% -$171K
PH icon
7
Parker-Hannifin
PH
$122B
$3.77M 2.61%
33,017
+7,507
+29% +$885K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.53M 2.45%
573,864
-156,912
-21% -$965K
MSFT icon
9
Microsoft
MSFT
$3.79T
$2.7M 1.87%
58,145
-1,614
-3% -$72K
CSCO icon
10
Cisco
CSCO
$428B
$2.59M 1.79%
102,830
+2,353
+2% +$59.2K
HBAN icon
11
Huntington Bancshares
HBAN
$34.5B
$2.45M 1.7%
251,340
+6,633
+3% +$64.9K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.9B
$2.44M 1.69%
+80,078
New +$2.46M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.31M 1.6%
109,630
-10,334
-9% -$219K
VZ icon
14
Verizon
VZ
$210B
$2.12M 1.47%
42,334
+19,754
+87% +$982K
WMT icon
15
Walmart Inc
WMT
$860B
$1.9M 1.32%
74,592
-3,033
-4% -$76.6K
BDX icon
16
Becton Dickinson
BDX
$51.1B
$1.87M 1.29%
16,803
+574
+4% +$65.5K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.79M 1.24%
+35,092
New +$1.89M
INTC icon
18
Intel
INTC
$485B
$1.74M 1.21%
50,022
+2,233
+5% +$75.6K
EPD icon
19
Enterprise Products Partners
EPD
$84.6B
$1.74M 1.2%
+43,113
New +$1.69M
PNC icon
20
PNC Financial Services
PNC
$97.8B
$1.7M 1.18%
19,869
+303
+2% +$25.8K
GE icon
21
GE Aerospace
GE
$346B
$1.67M 1.16%
13,585
+38
+0.3% +$4.74K
BP icon
22
BP
BP
$112B
$1.32M 0.91%
36,618
+5,828
+19% +$231K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$1.31M 0.91%
6,612
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.29M 0.9%
44,198
-31,275
-41% -$902K
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.9%
14,933
+102
+0.7% +$9.04K
1
2 3 4 5

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JAM
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BBA
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Select Equity Group
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ASRS
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FWIA
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

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.