We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$101M
$527K 0.02%
1,919
-326
-15% -$86K
DUK icon
252
Duke Energy
DUK
$97.8B
$525K 0.02%
5,437
+190
+4% +$17.3K
LHX icon
253
L3Harris
LHX
$51.6B
$525K 0.02%
2,588
+16
+0.6% +$3K
IYW icon
254
iShares US Technology ETF
IYW
$23.6B
$524K 0.02%
5,971
-80
-1% -$7.01K
BLOK icon
255
Amplify Blockchain Technology ETF
BLOK
$1.08B
$510K 0.02%
+9,126
New +$444K
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$505K 0.02%
21,725
– –
RACE icon
257
Ferrari
RACE
$69.2B
$505K 0.02%
2,412
+31
+1% +$6.35K
SYK icon
258
Stryker
SYK
$125B
$499K 0.02%
2,048
+23
+1% +$5.52K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$493K 0.02%
8,010
-825
-9% -$50.8K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.9B
$493K 0.02%
4,878
+991
+25% +$95.6K
WFC icon
261
Wells Fargo
WFC
$261B
$487K 0.02%
12,465
+550
+5% +$19.5K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$483K 0.02%
21,943
+3,706
+20% +$81.5K
CINF icon
263
Cincinnati Financial
CINF
$27.3B
$480K 0.02%
4,652
-2
-0% -$192
SYY icon
264
Sysco
SYY
$40.8B
$474K 0.02%
6,024
+1,534
+34% +$119K
BHP icon
265
BHP
BHP
$215B
$471K 0.02%
7,614
+3,565
+88% +$229K
ASML icon
266
ASML
ASML
$626B
$465K 0.02%
754
-122
-14% -$67.7K
NVS icon
267
Novartis
NVS
$297B
$465K 0.02%
5,439
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$455K 0.02%
2,927
-54,439
-95% -$8.43M
NDSN icon
269
Nordson
NDSN
$16.6B
$450K 0.02%
2,265
+3
+0.1% +$584
AVGO icon
270
Broadcom
AVGO
$1.85T
$446K 0.02%
9,620
-1,150
-11% -$53.2K
MELI icon
271
Mercado Libre
MELI
$95.2B
$443K 0.02%
301
-5
-2% -$8.48K
AMAT icon
272
Applied Materials
AMAT
$403B
$442K 0.02%
3,308
+78
+2% +$8.6K
MZTI
273
The Marzetti Company
MZTI
$2.93B
$439K 0.02%
2,501
– –
MTUS icon
274
Metallus
MTUS
$838M
$438K 0.02%
37,241
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$438K 0.02%
6,888
+53
+0.8% +$3.24K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.