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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$37.6B
$516K 0.02%
3,860
-28
-0.7% -$3.74K
MDLZ icon
277
Mondelez International
MDLZ
$82.9B
$516K 0.02%
8,266
+2,897
+54% +$178K
BHP icon
278
BHP
BHP
$211B
$508K 0.02%
7,820
+206
+3% +$13.6K
LUV icon
279
Southwest Airlines
LUV
$21.7B
$508K 0.02%
9,575
+75
+0.8% +$4.5K
NVS icon
280
Novartis
NVS
$302B
$504K 0.02%
5,523
+84
+2% +$7.48K
NDSN icon
281
Nordson
NDSN
$16.4B
$498K 0.02%
2,267
+2
+0.1% +$424
AMAT icon
282
Applied Materials
AMAT
$347B
$497K 0.02%
3,489
+181
+5% +$24.3K
EBAY icon
283
eBay
EBAY
$51.2B
$490K 0.02%
6,977
+2,191
+46% +$137K
BUD icon
284
AB InBev
BUD
$164B
$481K 0.02%
6,682
+485
+8% +$35.4K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$480K 0.02%
+8,755
New +$480K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$478K 0.02%
6,944
+56
+0.8% +$3.43K
PPG icon
287
PPG Industries
PPG
$24.9B
$476K 0.02%
2,804
+52
+2% +$8.92K
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$96.9M
$475K 0.02%
1,922
+3
+0.2% +$756
MZTI
289
The Marzetti Company
MZTI
$3.05B
$472K 0.02%
2,437
-64
-3% -$12K
DG icon
290
Dollar General
DG
$28.4B
$470K 0.02%
+2,174
New +$457K
USRT icon
291
iShares Core US REIT ETF
USRT
$4.71B
$467K 0.02%
7,999
+2
+0% +$114
UL icon
292
Unilever
UL
$142B
$461K 0.02%
7,001
+506
+8% +$33.6K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$456K 0.02%
4,628
+328
+8% +$31.4K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$454K 0.02%
7,393
-617
-8% -$38K
IDXX icon
295
Idexx Laboratories
IDXX
$44.9B
$452K 0.02%
716
+4
+0.6% +$2.21K
BX icon
296
Blackstone
BX
$104B
$451K 0.02%
4,646
+777
+20% +$69K
RACE icon
297
Ferrari
RACE
$67.8B
$448K 0.02%
2,176
-236
-10% -$49.2K
AMT icon
298
American Tower
AMT
$83.5B
$444K 0.02%
1,642
+77
+5% +$19.6K
DEO icon
299
Diageo
DEO
$49.6B
$443K 0.02%
2,310
+45
+2% +$8.37K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.09B
$441K 0.02%
2,202
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.