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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$93.2B
$98K 0.01%
25,646
-3,733
-13% -$15.3K
ABEV icon
252
Ambev
ABEV
$48.1B
$66K 0.01%
23,992
-13,320
-36% -$42.2K
SIRI icon
253
SiriusXM
SIRI
$9.98B
$61K 0.01%
1,005
-195
-16% -$12.3K
SDC
254
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$53K 0.01%
10,000
– –
ALYA
255
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$52K 0.01%
20,000
– –
MFG icon
256
Mizuho Financial
MFG
$127B
$36K ﹤0.01%
12,755
-9,815
-43% -$28.3K
ZOM
257
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
15,000
– –
A icon
258
Agilent Technologies
A
$39.1B
– –
-1,576
Closed -$233K
ADC icon
259
Agree Realty
ADC
$9.34B
– –
-5,771
Closed -$407K
ADSK icon
260
Autodesk
ADSK
$49.5B
– –
-1,044
Closed -$305K
AEE icon
261
Ameren
AEE
$30.3B
– –
-6,477
Closed -$518K
AFL icon
262
Aflac
AFL
$64.9B
– –
-6,170
Closed -$331K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,214
Closed -$310K
ALL icon
264
Allstate
ALL
$68B
– –
-2,095
Closed -$273K
AMAT icon
265
Applied Materials
AMAT
$403B
– –
-3,489
Closed -$497K
AMD icon
266
Advanced Micro Devices
AMD
$776B
– –
-22,356
Closed -$2.1M
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
– –
-33,557
Closed -$1.22M
AMT icon
268
American Tower
AMT
$80.8B
– –
-1,642
Closed -$444K
ARCC icon
269
Ares Capital
ARCC
$13.5B
– –
-17,125
Closed -$335K
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-14,682
Closed -$794K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-3,202
Closed -$276K
ASML icon
272
ASML
ASML
$626B
– –
-820
Closed -$566K
AVGO icon
273
Broadcom
AVGO
$1.85T
– –
-11,470
Closed -$547K
AWK icon
274
American Water Works
AWK
$26.7B
– –
-2,478
Closed -$382K
AZN icon
275
AstraZeneca
AZN
$263B
– –
-3,139
Closed -$376K
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.