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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$80.8B
$374K 0.02%
1,565
-315
-17% -$70.1K
DEO icon
302
Diageo
DEO
$49B
$372K 0.02%
2,265
+133
+6% +$21.8K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.02%
3,147
+2
+0.1% +$224
RKT icon
304
Rocket Companies
RKT
$36.5B
$367K 0.02%
15,891
-277
-2% -$6.19K
SCHW
305
Charles Schwab
SCHW
$183B
$359K 0.02%
5,512
-423
-7% -$25.6K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.01%
+5,121
New +$346K
AFL icon
307
Aflac
AFL
$64.9B
$351K 0.01%
6,857
-516
-7% -$24.8K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$28.8B
$350K 0.01%
6,870
+15
+0.2% +$746
IDXX icon
309
Idexx Laboratories
IDXX
$44.1B
$348K 0.01%
712
+25
+4% +$12.5K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$346K 0.01%
4,150
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.01%
2,758
+285
+12% +$36.1K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.11B
$340K 0.01%
5,895
+250
+4% +$14.6K
TKR icon
313
Timken Company
TKR
$9.56B
$340K 0.01%
4,184
+26
+0.6% +$2.08K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$340K 0.01%
+4,040
New +$336K
ADSK icon
315
Autodesk
ADSK
$49.5B
$338K 0.01%
1,220
-354
-22% -$102K
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
$338K 0.01%
1,681
-21
-1% -$3.83K
KEY icon
317
KeyCorp
KEY
$24.2B
$337K 0.01%
16,869
-695
-4% -$13.4K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.01%
8,761
-275
-3% -$10.4K
OPK icon
319
Opko Health
OPK
$985M
$335K 0.01%
78,031
+61,920
+384% +$296K
PAYX icon
320
Paychex
PAYX
$41.6B
$332K 0.01%
3,384
+274
+9% +$25.2K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$331K 0.01%
31,034
-1,507
-5% -$14.5K
STE icon
322
Steris
STE
$22.3B
$330K 0.01%
1,735
-19,957
-92% -$3.7M
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.01%
1,543
+388
+34% +$81.7K
SAM icon
324
Boston Beer
SAM
$1.91B
$326K 0.01%
270
+20
+8% +$21K
XMMO icon
325
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$326K 0.01%
3,895
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.