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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$80.8B
$422K 0.02%
1,880
-75
-4% -$17.4K
DE icon
277
Deere & Co
DE
$160B
$421K 0.02%
1,564
+19
+1% +$4.72K
CINF icon
278
Cincinnati Financial
CINF
$27.3B
$407K 0.02%
4,654
-43
-0.9% -$3.43K
EAGG icon
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$406K 0.02%
7,181
+882
+14% +$49.7K
USB icon
280
US Bancorp
USB
$98.2B
$406K 0.02%
8,713
+246
+3% +$10.4K
MCO icon
281
Moody's
MCO
$82.8B
$401K 0.02%
1,382
-19
-1% -$5.31K
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$399K 0.02%
3,460
+88
+3% +$9.13K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.66B
$388K 0.02%
8,010
+15
+0.2% +$699
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$101M
$387K 0.02%
2,245
+679
+43% +$108K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$386K 0.02%
3,830
– –
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.27B
$386K 0.02%
2,202
-235
-10% -$38.8K
ADC icon
287
Agree Realty
ADC
$9.34B
$384K 0.02%
5,771
– –
PTON icon
288
Peloton Interactive
PTON
$2.77B
$374K 0.02%
+2,464
New +$300K
WKHS icon
289
Workhorse Group
WKHS
$33.2M
$374K 0.02%
6
– –
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$373K 0.02%
1,828
+70
+4% +$14.3K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$370K 0.02%
6,835
+62
+0.9% +$2.96K
WFC icon
292
Wells Fargo
WFC
$261B
$360K 0.02%
11,915
+962
+9% +$24.9K
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$357K 0.02%
18,237
+808
+5% +$15K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.02%
3,887
-1,311
-25% -$114K
SAP icon
295
SAP
SAP
$212B
$351K 0.02%
2,690
+22
+0.8% +$2.84K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.02%
9,036
+416
+5% +$15.5K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$345K 0.02%
1,450
-33
-2% -$7.51K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$344K 0.02%
4,150
– –
IDXX icon
299
Idexx Laboratories
IDXX
$44.1B
$343K 0.02%
687
+5
+0.7% +$2.24K
DEO icon
300
Diageo
DEO
$49B
$339K 0.02%
2,132
-113
-5% -$16.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.