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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$30.3B
$434K 0.02%
5,331
-547
-9% -$41K
ADI icon
277
Analog Devices
ADI
$179B
$431K 0.02%
2,779
-116
-4% -$17.8K
BIG
278
DELISTED
Big Lots, Inc.
BIG
$421K 0.02%
6,169
+925
+18% +$55.3K
USRT icon
279
iShares Core US REIT ETF
USRT
$4.62B
$419K 0.02%
7,997
-13
-0.2% -$654
MCO icon
280
Moody's
MCO
$82.8B
$417K 0.02%
1,395
+13
+0.9% +$3.66K
PPG icon
281
PPG Industries
PPG
$24.6B
$414K 0.02%
2,752
+408
+17% +$58.5K
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$413K 0.02%
13,457
-858
-6% -$26.3K
UL icon
283
Unilever
UL
$137B
$408K 0.02%
6,495
+116
+2% +$7.39K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.27B
$408K 0.02%
2,202
– –
ITW icon
285
Illinois Tool Works
ITW
$82.6B
$406K 0.02%
1,834
+6
+0.3% +$1.25K
CCL icon
286
Carnival Corporation Ltd
CCL
$38.1B
$402K 0.02%
15,158
+2,138
+16% +$50.4K
AMD icon
287
Advanced Micro Devices
AMD
$776B
$401K 0.02%
5,108
-617
-11% -$53.1K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$395K 0.02%
1,472
+22
+2% +$5.57K
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$393K 0.02%
7,181
– –
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$393K 0.02%
3,516
+56
+2% +$6.35K
ZTS icon
291
Zoetis
ZTS
$32.4B
$393K 0.02%
2,497
-836
-25% -$132K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$391K 0.02%
4,300
+1,462
+52% +$130K
BUD icon
293
AB InBev
BUD
$170B
$389K 0.02%
6,197
-37,726
-86% -$2.44M
CTVA icon
294
Corteva
CTVA
$52.6B
$389K 0.02%
8,340
+84
+1% +$3.72K
ADC icon
295
Agree Realty
ADC
$9.34B
$388K 0.02%
5,771
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$385K 0.02%
3,830
– –
FMNB icon
297
Farmers National Banc Corp
FMNB
$939M
$385K 0.02%
23,030
– –
ARCC icon
298
Ares Capital
ARCC
$13.5B
$383K 0.02%
20,479
-124,348
-86% -$2.24M
BANR icon
299
Banner Corp
BANR
$2.39B
$381K 0.02%
7,142
– –
GIS icon
300
General Mills
GIS
$19.1B
$377K 0.02%
6,148
+818
+15% +$47.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.