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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
251
iShares Global REIT ETF
REET
$5.14B
$604K 0.02%
21,800
-239,802
-92% -$6.55M
CLX icon
252
Clorox
CLX
$12B
$600K 0.02%
3,336
+72
+2% +$13.1K
DOW icon
253
Dow Inc
DOW
$22B
$596K 0.02%
9,420
+710
+8% +$46.9K
IYW icon
254
iShares US Technology ETF
IYW
$22.6B
$594K 0.02%
5,972
+1
+0% +$93
MAS icon
255
Masco
MAS
$14.3B
$575K 0.02%
+9,756
New +$601K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$568K 0.02%
1,157
-50
-4% -$24.7K
ASML icon
257
ASML
ASML
$596B
$566K 0.02%
820
+66
+9% +$43.5K
SYK icon
258
Stryker
SYK
$135B
$566K 0.02%
2,181
+133
+6% +$34K
LHX icon
259
L3Harris
LHX
$55.4B
$565K 0.02%
2,613
+25
+1% +$5.38K
JETS icon
260
US Global Jets ETF
JETS
$768M
$561K 0.02%
23,198
+818
+4% +$21.4K
MCO icon
261
Moody's
MCO
$83.7B
$561K 0.02%
1,547
+152
+11% +$50.6K
CCI icon
262
Crown Castle
CCI
$34.6B
$556K 0.02%
2,849
+1,089
+62% +$204K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$555K 0.02%
17,550
– –
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$552K 0.02%
+14,438
New +$578K
AVGO icon
265
Broadcom
AVGO
$1.76T
$547K 0.02%
11,470
+1,850
+19% +$85.7K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.8B
$547K 0.02%
5,218
+340
+7% +$35.7K
D icon
267
Dominion Energy
D
$62.1B
$542K 0.02%
7,363
+3,739
+103% +$289K
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
$536K 0.02%
22,218
+275
+1% +$6.51K
DE icon
269
Deere & Co
DE
$165B
$532K 0.02%
1,509
-107
-7% -$39.1K
CVY icon
270
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$531K 0.02%
21,725
– –
MTUS icon
271
Metallus
MTUS
$833M
$527K 0.02%
37,241
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$526K 0.02%
4,305
+1,158
+37% +$143K
MELI icon
273
Mercado Libre
MELI
$94.5B
$522K 0.02%
335
+34
+11% +$49.9K
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
$519K 0.02%
40,400
– –
AEE icon
275
Ameren
AEE
$30.4B
$518K 0.02%
6,477
+1,146
+21% +$95.9K
9 10
11
12 13

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EIM
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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
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.