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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.6B
$338K 0.02%
2,344
-50
-2% -$6.96K
BANR icon
302
Banner Corp
BANR
$2.39B
$333K 0.02%
7,142
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$333K 0.02%
3,145
+252
+9% +$25.5K
SYY icon
304
Sysco
SYY
$40.8B
$333K 0.02%
4,490
+856
+24% +$58.9K
WAB icon
305
Wabtec
WAB
$49.1B
$331K 0.02%
4,518
+55
+1% +$3.76K
AFL icon
306
Aflac
AFL
$64.9B
$328K 0.02%
7,373
+266
+4% +$10.9K
GD icon
307
General Dynamics
GD
$104B
$327K 0.02%
2,198
+30
+1% +$4.39K
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.11B
$327K 0.02%
5,645
-35
-0.6% -$1.94K
RKT icon
309
Rocket Companies
RKT
$36.5B
$327K 0.02%
16,168
– –
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.8B
$324K 0.01%
6,855
– –
BST icon
311
BlackRock Science and Technology Trust
BST
$1.61B
$323K 0.01%
6,131
– –
TKR icon
312
Timken Company
TKR
$9.56B
$322K 0.01%
4,158
-185
-4% -$12.6K
CTVA icon
313
Corteva
CTVA
$52.6B
$320K 0.01%
8,256
+36
+0.4% +$1.29K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.01%
2,473
-339
-12% -$42.8K
SCHW
315
Charles Schwab
SCHW
$183B
$315K 0.01%
+5,935
New +$269K
GIS icon
316
General Mills
GIS
$19.1B
$313K 0.01%
5,330
+310
+6% +$18.8K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.01%
3,610
– –
FMNB icon
318
Farmers National Banc Corp
FMNB
$939M
$306K 0.01%
23,030
– –
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$305K 0.01%
3,895
– –
ALGN icon
320
Align Technology
ALGN
$12.1B
$300K 0.01%
+562
New +$253K
DG icon
321
Dollar General
DG
$28B
$296K 0.01%
1,408
+13
+0.9% +$2.78K
RPM icon
322
RPM International
RPM
$13.7B
$294K 0.01%
3,243
+10
+0.3% +$882
TM icon
323
Toyota
TM
$224B
$292K 0.01%
1,888
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.7B
$292K 0.01%
4,844
+25
+0.5% +$1.41K
D icon
325
Dominion Energy
D
$60.8B
$291K 0.01%
3,868
-194
-5% -$15.4K
11 12
13
14 15

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.