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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$676K 0.02%
7,724
+4,894
+173% +$406K
STZ icon
277
Constellation Brands
STZ
$22.2B
$672K 0.02%
2,678
+58
+2% +$13.2K
SYK icon
278
Stryker
SYK
$125B
$672K 0.02%
+2,513
New +$660K
NDSN icon
279
Nordson
NDSN
$16.6B
$670K 0.02%
2,624
+1,171
+81% +$300K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$670K 0.02%
18,730
+5,516
+42% +$186K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$669K 0.02%
+4,684
New +$630K
MRNA icon
282
Moderna
MRNA
$21.8B
$667K 0.02%
+2,627
New +$768K
AMT icon
283
American Tower
AMT
$80.8B
$661K 0.02%
+2,259
New +$617K
BDX icon
284
Becton Dickinson
BDX
$45.6B
$660K 0.02%
2,692
+1,470
+120% +$352K
DE icon
285
Deere & Co
DE
$160B
$659K 0.02%
+1,921
New +$668K
FITB
286
Fifth Third Bancorp
FITB
$51.2B
$655K 0.02%
+15,030
New +$657K
RACE icon
287
Ferrari
RACE
$69.3B
$649K 0.02%
+2,507
New +$618K
DEO icon
288
Diageo
DEO
$49B
$646K 0.02%
+2,933
New +$601K
MDLZ icon
289
Mondelez International
MDLZ
$79.5B
$637K 0.02%
+9,605
New +$593K
TM icon
290
Toyota
TM
$224B
$635K 0.02%
+3,429
New +$617K
CNC icon
291
Centene
CNC
$30.7B
$634K 0.02%
+7,695
New +$564K
IYW icon
292
iShares US Technology ETF
IYW
$23.6B
$621K 0.02%
+5,412
New +$601K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$621K 0.02%
+37,814
New +$608K
CCI icon
294
Crown Castle
CCI
$33.3B
$619K 0.02%
+2,963
New +$547K
MTUS icon
295
Metallus
MTUS
$838M
$615K 0.02%
37,265
+2,024
+6% +$29.5K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$613K 0.02%
+5,542
New +$603K
EBAY icon
297
eBay
EBAY
$50.6B
$609K 0.02%
9,160
+6,061
+196% +$433K
DG icon
298
Dollar General
DG
$28B
$607K 0.02%
+2,574
New +$568K
AEE icon
299
Ameren
AEE
$30.3B
$605K 0.02%
+6,797
New +$578K
LHX icon
300
L3Harris
LHX
$51.6B
$605K 0.02%
2,835
+1,144
+68% +$254K
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.