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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$331B
$349K 0.02%
7,223
+555
+8% +$28K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$344K 0.02%
3,830
+170
+5% +$15.1K
DE icon
278
Deere & Co
DE
$160B
$342K 0.02%
1,545
+31
+2% +$5.99K
ITW icon
279
Illinois Tool Works
ITW
$82.6B
$340K 0.02%
1,758
-44
-2% -$8.36K
ICE icon
280
Intercontinental Exchange
ICE
$85.6B
$337K 0.02%
3,372
+15
+0.4% +$1.48K
AVGO icon
281
Broadcom
AVGO
$1.85T
$334K 0.02%
9,180
-40
-0.4% -$1.34K
MELI icon
282
Mercado Libre
MELI
$95.2B
$331K 0.02%
306
+5
+2% +$5.42K
TFC icon
283
Truist Financial
TFC
$63.3B
$329K 0.02%
8,642
-2,563
-23% -$96.6K
RKT icon
284
Rocket Companies
RKT
$36.5B
$322K 0.02%
+16,168
New +$377K
D icon
285
Dominion Energy
D
$60.8B
$321K 0.02%
4,062
-252
-6% -$19.8K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$317K 0.02%
1,483
-192
-11% -$38.6K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.02%
8,620
-92
-1% -$3.31K
SPGI icon
288
S&P Global
SPGI
$121B
$314K 0.02%
870
+2
+0.2% +$706
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$312K 0.02%
+3,610
New +$312K
GIS icon
290
General Mills
GIS
$19.1B
$310K 0.02%
5,020
-204
-4% -$12.8K
DEO icon
291
Diageo
DEO
$49B
$309K 0.02%
2,245
-553
-20% -$76.3K
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.02%
40,400
-8,750
-18% -$64.4K
TXN icon
293
Texas Instruments
TXN
$252B
$305K 0.02%
2,134
+96
+5% +$13K
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$3.11B
$304K 0.02%
5,680
– –
USB icon
295
US Bancorp
USB
$98.2B
$304K 0.02%
8,467
+220
+3% +$8.05K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$301K 0.02%
6,773
+61
+0.9% +$2.34K
GD icon
297
General Dynamics
GD
$104B
$300K 0.02%
2,168
-264
-11% -$39K
EBAY icon
298
eBay
EBAY
$50.6B
$297K 0.02%
5,710
+617
+12% +$34K
DG icon
299
Dollar General
DG
$28B
$292K 0.02%
1,395
-238
-15% -$46.8K
PPG icon
300
PPG Industries
PPG
$24.6B
$292K 0.02%
2,394
-223
-9% -$26.1K
10 11
12
13 14

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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.