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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
+1.32%
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
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.5M
Cap. Flow %
32.75%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$18.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.93M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.47M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$28.3M 12.95%
568,959
+370,375
+187% +$18.5M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 6.13%
312,505
+54,278
+21% +$2.39M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.77M 3.56%
538,407
+68,247
+15% +$993K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$7.65M 3.5%
+143,563
New +$7.53M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.07M 3.24%
68,591
+61,832
+915% +$6.41M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.94M 2.72%
+224,666
New +$5.93M
AAPL icon
7
Apple
AAPL
$4.89T
$5.46M 2.5%
175,432
+3,552
+2% +$107K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.56M 2.09%
+274,535
New +$4.47M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.83M 1.75%
+127,866
New +$3.8M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.63B
$3.75M 1.72%
121,659
+33,403
+38% +$1.04M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.68M 1.69%
+138,344
New +$3.64M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.43M 1.57%
30,179
+78
+0.3% +$9.12K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.42M 1.56%
+226,030
New +$3.36M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.34M 1.53%
+137,057
New +$3.33M
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$3.32M 1.52%
+68,387
New +$3.3M
CSCO icon
16
Cisco
CSCO
$432B
$3.01M 1.38%
109,457
+41,366
+61% +$1.16M
HUM icon
17
Humana
HUM
$46.4B
$2.79M 1.28%
15,701
+532
+4% +$84.2K
BDX icon
18
Becton Dickinson
BDX
$44.1B
$2.75M 1.26%
19,648
+1,353
+7% +$189K
HBAN icon
19
Huntington Bancshares
HBAN
$37.6B
$2.72M 1.25%
246,200
-5,140
-2% -$54.3K
ACN icon
20
Accenture
ACN
$88.5B
$2.44M 1.12%
25,986
+12,961
+100% +$1.16M
GILD icon
21
Gilead Sciences
GILD
$169B
$2.4M 1.1%
24,506
+12,559
+105% +$1.28M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.33M 1.07%
83,961
-171,986
-67% -$4.96M
WMT icon
23
Walmart Inc
WMT
$915B
$2.24M 1.02%
81,603
+4,938
+6% +$140K
PNC icon
24
PNC Financial Services
PNC
$102B
$2.12M 0.97%
22,735
+823
+4% +$74.3K
PH icon
25
Parker-Hannifin
PH
$121B
$2.05M 0.94%
17,288
+1
+0% +$121
1
2 3 4 5

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OSAM
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HHII
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Sequoia Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Sequoia Financial Advisors held 196 positions worth $218M, up 49% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $71.5M of net new capital in Q1 2015, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.96M trimmed.

  • Sequoia Financial Advisors's largest Q1 2015 buy was iShares MSCI EAFE Value ETF: 143,563 shares worth $7.65M.
  • Sequoia Financial Advisors added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015, an estimated $18.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.96M.
  • Sequoia Financial Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $218M portfolio in Q1 2015.
  • Sequoia Financial Advisors opened 36 new positions and closed 15 in Q1 2015.
  • Sequoia Financial Advisors's portfolio value rose 49% quarter-over-quarter to $218M.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.