$218 Million is the total value of Sequoia Financial Advisors, LLC's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,102 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,947 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,853 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,484 | -100.0% | -0.14% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,726 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,208 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,947 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,205 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,811 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,623 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,712 | -100.0% | -0.17% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,398 | -100.0% | -0.20% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -13,379 | -100.0% | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,072 | -100.0% | -0.89% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -16,045 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.