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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$51.6B
$486K 0.02%
2,572
+426
+20% +$77.9K
ADSK icon
252
Autodesk
ADSK
$49.5B
$481K 0.02%
1,574
+432
+38% +$114K
DUK icon
253
Duke Energy
DUK
$97.8B
$480K 0.02%
5,247
-132
-2% -$12.2K
DOW icon
254
Dow Inc
DOW
$21.9B
$478K 0.02%
8,610
-493
-5% -$25.5K
AVGO icon
255
Broadcom
AVGO
$1.85T
$471K 0.02%
10,770
+1,590
+17% +$62K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$469K 0.02%
18,292
+4
+0% +$96
ELV icon
257
Elevance Health
ELV
$81.5B
$463K 0.02%
1,442
-1
-0.1% -$307
TFC icon
258
Truist Financial
TFC
$63.3B
$462K 0.02%
9,644
+1,002
+12% +$45.4K
MZTI
259
The Marzetti Company
MZTI
$2.93B
$460K 0.02%
2,501
– –
AEE icon
260
Ameren
AEE
$30.3B
$459K 0.02%
5,878
+527
+10% +$42.2K
TXN icon
261
Texas Instruments
TXN
$252B
$457K 0.02%
2,787
+653
+31% +$102K
NDSN icon
262
Nordson
NDSN
$16.6B
$455K 0.02%
2,262
– –
PM icon
263
Philip Morris
PM
$297B
$453K 0.02%
5,477
+153
+3% +$11.9K
CVS icon
264
CVS Health
CVS
$133B
$447K 0.02%
6,542
-33
-0.5% -$2.15K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$440K 0.02%
14,315
+6,308
+79% +$194K
CSX icon
266
CSX Corp
CSX
$93.4B
$437K 0.02%
14,433
+3,540
+32% +$102K
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$436K 0.02%
21,725
– –
MO icon
268
Altria Group
MO
$114B
$434K 0.02%
10,596
-684
-6% -$27.5K
UL icon
269
Unilever
UL
$137B
$433K 0.02%
6,379
+2,785
+77% +$189K
LUV icon
270
Southwest Airlines
LUV
$22B
$432K 0.02%
9,273
+1,998
+27% +$86.6K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.02%
3,633
-202
-5% -$22.7K
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K 0.02%
40,400
– –
ADI icon
273
Analog Devices
ADI
$179B
$428K 0.02%
2,895
+501
+21% +$66.5K
ASML icon
274
ASML
ASML
$626B
$427K 0.02%
876
+149
+20% +$62.7K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$423K 0.02%
3,004
+1,072
+55% +$137K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.