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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$603K 0.03%
4,986
+228
+5% +$25.3K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$598K 0.03%
11,566
+525
+5% +$25.2K
BLK icon
228
Blackrock
BLK
$169B
$584K 0.03%
810
+98
+14% +$65K
EW icon
229
Edwards Lifesciences
EW
$49.6B
$582K 0.03%
6,380
+6
+0.1% +$498
DAL icon
230
Delta Air Lines
DAL
$57.5B
$581K 0.03%
14,448
+1,658
+13% +$60.3K
EMR icon
231
Emerson Electric
EMR
$83.9B
$580K 0.03%
7,223
+140
+2% +$10.4K
AEP icon
232
American Electric Power
AEP
$69.6B
$578K 0.03%
6,942
+562
+9% +$48.8K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$578K 0.03%
5,035
-1
-0% -$101
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$560K 0.03%
17,856
-218
-1% -$6.9K
ZTS icon
235
Zoetis
ZTS
$32.4B
$552K 0.03%
3,333
+773
+30% +$126K
RACE icon
236
Ferrari
RACE
$69.2B
$546K 0.03%
2,381
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$544K 0.02%
8,835
-124
-1% -$7.68K
YUMC icon
238
Yum China
YUMC
$16.5B
$543K 0.02%
9,508
+227
+2% +$12.7K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$537K 0.02%
+9,555
New +$525K
INTU icon
240
Intuit
INTU
$86.5B
$536K 0.02%
1,410
+8
+0.6% +$2.81K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$532K 0.02%
3,947
-547
-12% -$76.6K
AMD icon
242
Advanced Micro Devices
AMD
$776B
$525K 0.02%
+5,725
New +$494K
IYW icon
243
iShares US Technology ETF
IYW
$23.6B
$515K 0.02%
6,051
-1
-0% -$80
NVS icon
244
Novartis
NVS
$297B
$514K 0.02%
5,439
+219
+4% +$19.1K
MELI icon
245
Mercado Libre
MELI
$95.2B
$513K 0.02%
306
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$507K 0.02%
1,207
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$507K 0.02%
3,214
-44
-1% -$6.99K
C icon
248
Citigroup
C
$222B
$505K 0.02%
8,193
-691
-8% -$35.1K
SYK icon
249
Stryker
SYK
$125B
$496K 0.02%
2,025
+24
+1% +$5.44K
JETS icon
250
US Global Jets ETF
JETS
$776M
$494K 0.02%
22,080
-412
-2% -$8.3K
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.