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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$645K 0.03%
9,435
– –
C icon
227
Citigroup
C
$222B
$641K 0.03%
8,809
+616
+8% +$41.1K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$632K 0.03%
5,035
– –
CLX icon
229
Clorox
CLX
$11.6B
$630K 0.03%
3,264
+159
+5% +$30.6K
DE icon
230
Deere & Co
DE
$160B
$605K 0.03%
1,616
+52
+3% +$17.1K
AEM icon
231
Agnico Eagle Mines
AEM
$73.6B
$604K 0.03%
10,448
-44
-0.4% -$2.85K
AEP icon
232
American Electric Power
AEP
$69.6B
$603K 0.03%
7,122
+180
+3% +$14.5K
ELV icon
233
Elevance Health
ELV
$81.5B
$602K 0.03%
1,678
+236
+16% +$75.9K
JETS icon
234
US Global Jets ETF
JETS
$776M
$602K 0.03%
22,380
+300
+1% +$7.36K
MO icon
235
Altria Group
MO
$114B
$598K 0.03%
11,682
+1,086
+10% +$48.7K
BLK icon
236
Blackrock
BLK
$169B
$596K 0.03%
791
-19
-2% -$13.8K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.02%
4,505
+872
+24% +$109K
LIN icon
238
Linde
LIN
$221B
$590K 0.02%
2,106
-220
-9% -$57.1K
INTU icon
239
Intuit
INTU
$86.5B
$587K 0.02%
1,533
+123
+9% +$47.4K
LUV icon
240
Southwest Airlines
LUV
$22B
$580K 0.02%
9,500
+227
+2% +$12.1K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$574K 0.02%
1,207
– –
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
$571K 0.02%
40,400
– –
PM icon
243
Philip Morris
PM
$297B
$570K 0.02%
6,424
+947
+17% +$80.4K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$566K 0.02%
15,344
-289,839
-95% -$12.3M
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$564K 0.02%
18,495
+203
+1% +$5.93K
EW icon
246
Edwards Lifesciences
EW
$49.6B
$563K 0.02%
6,737
+357
+6% +$30.2K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$562K 0.02%
17,550
-306
-2% -$9.49K
YUMC icon
248
Yum China
YUMC
$16.5B
$560K 0.02%
9,460
-48
-0.5% -$2.87K
DOW icon
249
Dow Inc
DOW
$21.9B
$557K 0.02%
8,710
+100
+1% +$5.98K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$541K 0.02%
3,888
-59
-1% -$7.83K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.