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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$288K 0.02%
10,392
– –
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$286K 0.02%
4,150
– –
GFI icon
303
Gold Fields
GFI
$30B
$286K 0.02%
23,243
-267
-1% -$3.28K
CSX icon
304
CSX Corp
CSX
$92.3B
$282K 0.01%
10,893
+78
+0.7% +$1.92K
ADI icon
305
Analog Devices
ADI
$176B
$279K 0.01%
2,394
+3
+0.1% +$351
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29B
$277K 0.01%
6,855
+167
+2% +$6.91K
WAB icon
307
Wabtec
WAB
$49.7B
$276K 0.01%
4,463
+10
+0.2% +$642
EPD icon
308
Enterprise Products Partners
EPD
$81.5B
$275K 0.01%
17,429
-8,396
-33% -$147K
RUN icon
309
Sunrun
RUN
$2.45B
$274K 0.01%
+3,560
New +$168K
LUV icon
310
Southwest Airlines
LUV
$22.6B
$273K 0.01%
7,275
+115
+2% +$4.09K
ATHX
311
DELISTED
Athersys, Inc. Common Stock
ATHX
$273K 0.01%
5,600
– –
ENB icon
312
Enbridge
ENB
$118B
$269K 0.01%
9,211
-628
-6% -$19.8K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.1B
$269K 0.01%
5,272
– –
ASML icon
314
ASML
ASML
$631B
$268K 0.01%
+727
New +$272K
IDXX icon
315
Idexx Laboratories
IDXX
$45.5B
$268K 0.01%
682
-25
-4% -$9.24K
RPM icon
316
RPM International
RPM
$14B
$268K 0.01%
3,233
+9
+0.3% +$735
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$267K 0.01%
2,893
-104
-3% -$9.81K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.01%
+5,345
New +$267K
ADSK icon
319
Autodesk
ADSK
$49.9B
$264K 0.01%
1,142
-240
-17% -$57K
QAI icon
320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$263K 0.01%
8,476
-3,830
-31% -$119K
BST icon
321
BlackRock Science and Technology Trust
BST
$1.65B
$261K 0.01%
+6,131
New +$248K
AFL icon
322
Aflac
AFL
$64.6B
$258K 0.01%
7,107
+405
+6% +$14.7K
WFC icon
323
Wells Fargo
WFC
$262B
$258K 0.01%
10,953
-4,761
-30% -$117K
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$258K 0.01%
3,895
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78.5B
$256K 0.01%
457
-100
-18% -$60.6K
11 12
13
14 15

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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.