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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.03%
5,091
+355
+7% +$54.5K
WFC icon
227
Wells Fargo
WFC
$254B
$783K 0.03%
17,280
+4,815
+39% +$215K
CNC icon
228
Centene
CNC
$30.5B
$782K 0.03%
10,722
-106,919
-91% -$7.33M
INTU icon
229
Intuit
INTU
$91.1B
$777K 0.03%
1,586
+53
+3% +$23K
MO icon
230
Altria Group
MO
$125B
$771K 0.03%
16,176
+4,494
+38% +$221K
DD icon
231
DuPont de Nemours
DD
$18.6B
$759K 0.03%
7,816
-1,873
-19% -$188K
PGR icon
232
Progressive
PGR
$128B
$748K 0.03%
7,619
+469
+7% +$46.4K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$748K 0.03%
20,390
+1,931
+10% +$70.5K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$732K 0.03%
5,506
+3,274
+147% +$420K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.2B
$722K 0.03%
4,160
-617
-13% -$107K
STZ icon
236
Constellation Brands
STZ
$22.5B
$720K 0.03%
3,079
+54
+2% +$12.7K
BLK icon
237
Blackrock
BLK
$167B
$703K 0.03%
804
+13
+2% +$11K
EMR icon
238
Emerson Electric
EMR
$81.6B
$701K 0.03%
7,287
-109
-1% -$10.2K
BDX icon
239
Becton Dickinson
BDX
$46.4B
$676K 0.02%
2,848
-139
-5% -$33.3K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$666K 0.02%
5,035
– –
C icon
241
Citigroup
C
$213B
$659K 0.02%
9,313
+504
+6% +$37.3K
UCB
242
United Community Banks
UCB
$4.26B
$651K 0.02%
20,353
+13,753
+208% +$463K
YUMC icon
243
Yum China
YUMC
$15.7B
$648K 0.02%
9,785
+325
+3% +$20.7K
SYY icon
244
Sysco
SYY
$40.8B
$643K 0.02%
8,265
+2,241
+37% +$181K
SMG icon
245
ScottsMiracle-Gro
SMG
$4.09B
$640K 0.02%
3,332
– –
AEM icon
246
Agnico Eagle Mines
AEM
$72.2B
$632K 0.02%
10,448
– –
MAR icon
247
Marriott International
MAR
$100B
$624K 0.02%
4,569
+2,834
+163% +$409K
DAL icon
248
Delta Air Lines
DAL
$56.7B
$623K 0.02%
14,398
+81
+0.6% +$3.75K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$619K 0.02%
8,846
-589
-6% -$41.2K
LIN icon
250
Linde
LIN
$236B
$615K 0.02%
2,129
+23
+1% +$6.71K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.