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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.03%
3,219
+2,419
+302% +$859K
AVGO icon
227
Broadcom
AVGO
$1.85T
$1.16M 0.03%
+17,450
New +$981K
SO icon
228
Southern Company
SO
$109B
$1.15M 0.03%
16,766
+9,575
+133% +$610K
AXP icon
229
American Express
AXP
$227B
$1.14M 0.03%
6,970
+4,170
+149% +$711K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.03%
+10,126
New +$1.1M
ASML icon
231
ASML
ASML
$626B
$1.11M 0.03%
+1,399
New +$1.11M
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
$1.1M 0.03%
+33,564
New +$1.14M
GE icon
233
GE Aerospace
GE
$374B
$1.08M 0.03%
18,321
+9,726
+113% +$611K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$1.07M 0.03%
+8,240
New +$961K
ADP icon
235
Automatic Data Processing
ADP
$106B
$1.04M 0.03%
4,201
+2,991
+247% +$677K
VFC icon
236
VF Corp
VFC
$5.63B
$1.03M 0.03%
+14,050
New +$1.03M
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.03%
7,912
+6,085
+333% +$785K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.03%
+9,420
New +$988K
WFC icon
239
Wells Fargo
WFC
$261B
$1.01M 0.03%
21,016
+13,497
+180% +$664K
PM icon
240
Philip Morris
PM
$297B
$1M 0.03%
+10,543
New +$985K
WM icon
241
Waste Management
WM
$90.6B
$1M 0.03%
5,995
+3,897
+186% +$627K
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.57B
$1M 0.03%
16,333
+9,653
+145% +$667K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$8.97B
$984K 0.03%
+16,914
New +$978K
GNR icon
244
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$973K 0.03%
18,036
+3,903
+28% +$209K
ZTS icon
245
Zoetis
ZTS
$32.4B
$965K 0.03%
3,955
+2,892
+272% +$633K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.02%
+5,204
New +$858K
SCHW
247
Charles Schwab
SCHW
$183B
$876K 0.02%
+10,416
New +$843K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$875K 0.02%
+25,495
New +$852K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$863K 0.02%
4,828
+2,012
+71% +$358K
UNP icon
250
Union Pacific
UNP
$174B
$849K 0.02%
+3,368
New +$798K
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.