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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.3B
$244K 0.02%
2,133
-1,108
-34% -$132K
ADP icon
227
Automatic Data Processing
ADP
$106B
$242K 0.02%
1,210
-3,262
-73% -$672K
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$241K 0.02%
7,240
+1,600
+28% +$60.8K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.02%
4,020
-55,668
-93% -$3.36M
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$234K 0.02%
+3,863
New +$238K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.02%
1,827
-910
-33% -$117K
NVS icon
232
Novartis
NVS
$297B
$231K 0.02%
2,830
-2,693
-49% -$242K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$227K 0.02%
5,238
-977
-16% -$53.2K
BLK icon
234
Blackrock
BLK
$169B
$225K 0.02%
268
-536
-67% -$480K
ILMN icon
235
Illumina
ILMN
$31B
$225K 0.02%
570
-131
-19% -$60.2K
ABNB icon
236
Airbnb
ABNB
$89.9B
$223K 0.02%
+1,327
New +$203K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.11B
$221K 0.02%
3,365
-530
-14% -$35.8K
ETN icon
238
Eaton
ETN
$161B
$220K 0.02%
1,472
-16,854
-92% -$2.69M
EQWL icon
239
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$217K 0.02%
2,710
– –
EBAY icon
240
eBay
EBAY
$50.6B
$216K 0.02%
3,099
-3,878
-56% -$278K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.02%
1,482
-6,787
-82% -$1.01M
BHP icon
242
BHP
BHP
$215B
$212K 0.02%
4,440
-3,380
-43% -$206K
FMNB icon
243
Farmers National Banc Corp
FMNB
$939M
$208K 0.02%
13,253
-9,622
-42% -$148K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$208K 0.02%
3,438
-3,506
-50% -$230K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.34B
$207K 0.02%
1,283
-9,138
-88% -$1.54M
ZTS icon
246
Zoetis
ZTS
$32.4B
$206K 0.02%
1,063
-1,227
-54% -$248K
VG
247
DELISTED
Vonage Holdings Corporation
VG
$188K 0.02%
11,650
– –
GFI icon
248
Gold Fields
GFI
$29B
$183K 0.02%
22,595
-1,619
-7% -$14.5K
MCW
249
DELISTED
Mister Car Wash
MCW
$183K 0.02%
10,000
– –
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$146K 0.01%
22,135
-3,271
-13% -$21.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.