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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
+6.05%
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
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$73.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$32.6M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$62.8M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$57.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$32.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.6M |
| 5 |
Centene
CNC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.8B
| $438K | 0.02% |
2,806
-121
| -4% | -$19.6K |
|
302
Analog Devices
ADI
$172B
| $432K | 0.02% |
2,508
-271
| -10% | -$43.4K |
|
303
Trade Desk
TTD
$8.97B
| $431K | 0.02% |
+5,573
| New | +$356K |
|
|
SCHW
304
Charles Schwab
SCHW
$182B
| $428K | 0.02% |
5,876
+364
| +7% | +$25.8K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.02% |
31,426
+392
| +1% | +$4.74K |
|
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $427K | 0.02% |
9,686
+3,830
| +65% | +$171K |
|
307
Zoetis
ZTS
$32.7B
| $427K | 0.02% |
2,290
-207
| -8% | -$35.9K |
|
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $425K | 0.02% |
7,681
+500
| +7% | +$27.5K |
|
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $425K | 0.02% |
10,796
+2,035
| +23% | +$78.8K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $419K | 0.02% |
5,697
+576
| +11% | +$41.6K |
|
311
Intercontinental Exchange
ICE
$87.2B
| $416K | 0.02% |
3,502
-14
| -0.4% | -$1.61K |
|
312
Corteva
CTVA
$60.5B
| $415K | 0.02% |
9,364
+1,024
| +12% | +$47.3K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $411K | 0.02% |
3,831
+1
| +0% | +$106 |
|
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $410K | 0.02% |
+6,810
| New | +$406K |
|
|
BIG
315
DELISTED
Big Lots, Inc.
BIG
| $410K | 0.02% |
6,215
+46
| +0.7% | +$3.06K |
|
316
Agree Realty
ADC
$9.66B
| $407K | 0.01% |
5,771
| – | – |
|
317
Carnival Corporation Ltd
CCL
$38.1B
| $404K | 0.01% |
15,318
+160
| +1% | +$4.48K |
|
318
ConocoPhillips
COP
$144B
| $393K | 0.01% |
6,452
+1,187
| +23% | +$66.2K |
|
319
Enbridge
ENB
$120B
| $393K | 0.01% |
9,818
+1,587
| +19% | +$61.4K |
|
320
Banner Corp
BANR
$2.38B
| $387K | 0.01% |
7,142
| – | – |
|
321
O'Reilly Automotive
ORLY
$75.1B
| $383K | 0.01% |
10,155
+1,560
| +18% | +$56K |
|
322
American Water Works
AWK
$27B
| $382K | 0.01% |
2,478
+774
| +45% | +$121K |
|
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $381K | 0.01% |
4,264
+224
| +6% | +$19.5K |
|
324
Cincinnati Financial
CINF
$27.8B
| $378K | 0.01% |
3,241
-1,411
| -30% | -$163K |
|
325
Wabtec
WAB
$49.3B
| $378K | 0.01% |
4,596
+728
| +19% | +$59.1K |
|
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.
- Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
- Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
- Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
- Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
- Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
- Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
- Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.