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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.2B
– –
-136
Closed -$203K
BAX icon
277
Baxter International
BAX
$13.5B
– –
-2,797
Closed -$225K
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-7,639
Closed -$364K
BP icon
279
BP
BP
$116B
– –
-11,671
Closed -$308K
BST icon
280
BlackRock Science and Technology Trust
BST
$1.59B
– –
-4,413
Closed -$263K
BUD icon
281
AB InBev
BUD
$170B
– –
-6,682
Closed -$481K
BX icon
282
Blackstone
BX
$102B
– –
-4,646
Closed -$451K
C icon
283
Citigroup
C
$222B
– –
-9,313
Closed -$659K
CARR icon
284
Carrier Global
CARR
$51B
– –
-20,909
Closed -$1.02M
CASH icon
285
Pathward Financial
CASH
$1.86B
– –
-6,000
Closed -$304K
CB icon
286
Chubb
CB
$135B
– –
-1,407
Closed -$224K
CBSH icon
287
Commerce Bancshares
CBSH
$8.53B
– –
-4,782
Closed -$279K
CCI icon
288
Crown Castle
CCI
$33.3B
– –
-2,849
Closed -$556K
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,318
Closed -$404K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
– –
-4,454
Closed -$204K
CGW icon
291
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,387
Closed -$235K
CHRW icon
292
C.H. Robinson
CHRW
$17.4B
– –
-25,054
Closed -$2.35M
CHTR icon
293
Charter Communications
CHTR
$17.3B
– –
-391
Closed -$282K
CL icon
294
Colgate-Palmolive
CL
$73.1B
– –
-16,277
Closed -$1.32M
CMA
295
DELISTED
Comerica
CMA
– –
-34,856
Closed -$2.49M
CNC icon
296
Centene
CNC
$30.7B
– –
-10,722
Closed -$782K
COF icon
297
Capital One
COF
$128B
– –
-2,108
Closed -$326K
COP icon
298
ConocoPhillips
COP
$147B
– –
-6,452
Closed -$393K
CSX icon
299
CSX Corp
CSX
$93.4B
– –
-9,362
Closed -$300K
CTVA icon
300
Corteva
CTVA
$52.6B
– –
-9,364
Closed -$415K
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.