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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%
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
$146M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.58%
Holding
182
New
21
Increased
59
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.35M
2
HUM icon
Humana
HUM
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$1.96M
4
ETN icon
Eaton
ETN
+$1.73M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.1M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.93M
2
VZ icon
Verizon
VZ
+$1.78M
3
INTC icon
Intel
INTC
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 8.68%
3 Financials 6.7%
4 Consumer Staples 4.95%
5 Energy 4.95%
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
$11.9M 8.1%
258,227
+7,344
+3% +$359K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.48M 6.47%
198,584
+71,491
+56% +$3.35M
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.66M 5.23%
255,947
+33,124
+15% +$1.1M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.91M 4.72%
470,160
+864
+0.2% +$12.5K
AAPL icon
5
Apple
AAPL
$4.9T
$4.74M 3.24%
171,880
-8,716
-5% -$237K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.7M 2.53%
571,008
-2,856
-0.5% -$18K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$3.42M 2.34%
30,101
-2,694
-8% -$311K
QCOM icon
8
Qualcomm
QCOM
$181B
$3.12M 2.13%
41,969
+26,737
+176% +$1.96M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.85M 1.94%
61,242
+3,097
+5% +$145K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.63B
$2.76M 1.89%
88,256
+8,178
+10% +$250K
HBAN icon
11
Huntington Bancshares
HBAN
$37B
$2.64M 1.81%
251,340
– –
BDX icon
12
Becton Dickinson
BDX
$43.6B
$2.48M 1.7%
18,295
+1,492
+9% +$191K
PH icon
13
Parker-Hannifin
PH
$120B
$2.23M 1.52%
17,287
-15,730
-48% -$1.93M
WMT icon
14
Walmart Inc
WMT
$909B
$2.19M 1.5%
76,665
+2,073
+3% +$56K
HUM icon
15
Humana
HUM
$48B
$2.18M 1.49%
+15,169
New +$2.07M
PNC icon
16
PNC Financial Services
PNC
$101B
$2M 1.37%
21,912
+2,043
+10% +$177K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.99M 1.36%
37,712
+2,620
+7% +$140K
CSCO icon
18
Cisco
CSCO
$441B
$1.89M 1.29%
68,091
-34,739
-34% -$897K
SJM icon
19
J.M. Smucker
SJM
$12B
$1.79M 1.23%
17,761
+5,221
+42% +$529K
ETN icon
20
Eaton
ETN
$155B
$1.78M 1.22%
+26,254
New +$1.73M
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.64M 1.12%
16,045
+1,112
+7% +$107K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.45M 0.99%
61,204
-48,426
-44% -$1.1M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.95%
6,713
+101
+2% +$20.4K
PG icon
24
Procter & Gamble
PG
$349B
$1.37M 0.94%
15,063
+1,097
+8% +$96.5K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.89%
17,072
+2,746
+19% +$192K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sequoia Financial Advisors held 182 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sequoia Financial Advisors's Q4 2014 filing shows 21 new, 59 increased, 60 reduced and 22 closed positions. Its largest new stake was Humana: 15,169 shares worth $2.18M. The largest sale was Parker-Hannifin, an estimated $1.93M.

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

  • Sequoia Financial Advisors's largest Q4 2014 buy was Humana: 15,169 shares worth $2.18M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014, an estimated $3.35M increase.
  • Sequoia Financial Advisors's biggest Q4 2014 reduction was Parker-Hannifin, cutting an estimated $1.93M.
  • Sequoia Financial Advisors fully exited Skyworks Solutions in Q4 2014, selling an estimated $963K.
  • Sequoia Financial Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2014.
  • Sequoia Financial Advisors opened 21 new positions and closed 22 in Q4 2014.
  • Sequoia Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.