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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$840K 0.02%
+17,718
New +$812K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$835K 0.02%
17,100
+10,657
+165% +$536K
LIN icon
253
Linde
LIN
$221B
$828K 0.02%
2,389
+1,237
+107% +$401K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$818K 0.02%
10,609
+6,819
+180% +$494K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$190B
$799K 0.02%
+10,709
New +$805K
MAR icon
256
Marriott International
MAR
$98.3B
$798K 0.02%
+4,827
New +$759K
DUK icon
257
Duke Energy
DUK
$97.8B
$790K 0.02%
+7,528
New +$763K
BABA icon
258
Alibaba
BABA
$293B
$784K 0.02%
6,599
+3,501
+113% +$510K
SYY icon
259
Sysco
SYY
$40.8B
$775K 0.02%
+9,871
New +$760K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$770K 0.02%
+1,488
New +$757K
BX icon
261
Blackstone
BX
$102B
$769K 0.02%
+5,942
New +$792K
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.04B
$765K 0.02%
+13,423
New +$763K
GPN icon
263
Global Payments
GPN
$23B
$763K 0.02%
+5,643
New +$778K
CLX icon
264
Clorox
CLX
$11.6B
$755K 0.02%
4,330
+660
+18% +$110K
EMR icon
265
Emerson Electric
EMR
$83.9B
$753K 0.02%
+8,103
New +$763K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$745K 0.02%
8,560
+2,981
+53% +$259K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.82B
$744K 0.02%
4,619
+1,326
+40% +$205K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$739K 0.02%
20,452
+11,267
+123% +$408K
MAS icon
269
Masco
MAS
$14.1B
$714K 0.02%
+10,163
New +$657K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$713K 0.02%
+12,918
New +$711K
MCO icon
271
Moody's
MCO
$82.8B
$712K 0.02%
+1,822
New +$703K
AZN icon
272
AstraZeneca
AZN
$263B
$702K 0.02%
+6,029
New +$709K
BLK icon
273
Blackrock
BLK
$169B
$693K 0.02%
757
+489
+182% +$446K
DD icon
274
DuPont de Nemours
DD
$18.5B
$689K 0.02%
+6,792
New +$646K
PPG icon
275
PPG Industries
PPG
$24.6B
$686K 0.02%
+3,980
New +$640K
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
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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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.