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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$212B
$416K 0.02%
2,668
-294
-10% -$46.7K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$409K 0.02%
1,207
+10
+0.8% +$3.41K
MCO icon
253
Moody's
MCO
$82.8B
$406K 0.02%
1,401
-1
-0.1% -$285
BLK icon
254
Blackrock
BLK
$169B
$401K 0.02%
712
-27
-4% -$15.4K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.02%
3,835
+775
+25% +$81.2K
PM icon
256
Philip Morris
PM
$297B
$399K 0.02%
5,324
-92
-2% -$7.1K
DAL icon
257
Delta Air Lines
DAL
$57.5B
$391K 0.02%
12,790
+1,593
+14% +$45.9K
ELV icon
258
Elevance Health
ELV
$81.5B
$388K 0.02%
1,443
+2
+0.1% +$538
CVS icon
259
CVS Health
CVS
$133B
$384K 0.02%
6,575
-651
-9% -$40.5K
C icon
260
Citigroup
C
$222B
$383K 0.02%
8,884
-1,007
-10% -$50.2K
ZM icon
261
Zoom
ZM
$28.2B
$383K 0.02%
+814
New +$260K
PGR icon
262
Progressive
PGR
$123B
$382K 0.02%
4,038
-443
-10% -$39.8K
JETS icon
263
US Global Jets ETF
JETS
$769M
$380K 0.02%
22,492
-1,276
-5% -$21.7K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.27B
$377K 0.02%
2,437
– –
ADC icon
265
Agree Realty
ADC
$9.34B
$367K 0.02%
5,771
– –
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$366K 0.02%
4,697
+22
+0.5% +$1.7K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$365K 0.02%
18,288
-14,600
-44% -$338K
LHX icon
268
L3Harris
LHX
$51.6B
$364K 0.02%
2,146
+65
+3% +$11.4K
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.6B
$361K 0.02%
9,225
-20,276
-69% -$826K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$356K 0.02%
6,299
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.6B
$356K 0.02%
2,812
+440
+19% +$55.3K
CVY icon
272
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$355K 0.02%
21,725
– –
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$355K 0.02%
+6,414
New +$370K
NOC icon
274
Northrop Grumman
NOC
$77.1B
$355K 0.02%
1,126
+277
+33% +$90.3K
USRT icon
275
iShares Core US REIT ETF
USRT
$4.66B
$350K 0.02%
7,995
-59
-0.7% -$2.63K
9 10
11
12 13

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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.