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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.8B
– –
-7,363
Closed -$542K
DAL icon
302
Delta Air Lines
DAL
$57.5B
– –
-14,398
Closed -$623K
DD icon
303
DuPont de Nemours
DD
$18.5B
– –
-7,816
Closed -$759K
DE icon
304
Deere & Co
DE
$160B
– –
-1,509
Closed -$532K
DEO icon
305
Diageo
DEO
$49B
– –
-2,310
Closed -$443K
DFS
306
DELISTED
Discover Financial Services
DFS
– –
-2,825
Closed -$334K
DG icon
307
Dollar General
DG
$28B
– –
-2,174
Closed -$470K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,810
Closed -$410K
DOCU
309
DocuSign
DOCU
$10.5B
– –
-1,011
Closed -$283K
DOW icon
310
Dow Inc
DOW
$21.9B
– –
-9,420
Closed -$596K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-3,450
Closed -$286K
DTE icon
312
DTE Energy
DTE
$29.5B
– –
-17,127
Closed -$1.89M
DUK icon
313
Duke Energy
DUK
$97.8B
– –
-8,066
Closed -$796K
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-7,681
Closed -$425K
ELV icon
315
Elevance Health
ELV
$81.5B
– –
-2,493
Closed -$952K
EMR icon
316
Emerson Electric
EMR
$83.9B
– –
-7,287
Closed -$701K
ENB icon
317
Enbridge
ENB
$119B
– –
-9,818
Closed -$393K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
– –
-22,218
Closed -$536K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-4,628
Closed -$456K
EW icon
320
Edwards Lifesciences
EW
$49.6B
– –
-7,694
Closed -$797K
FAST icon
321
Fastenal
FAST
$54.7B
– –
-8,686
Closed -$226K
FDX icon
322
FedEx
FDX
$72.7B
– –
-865
Closed -$258K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5,199
Closed -$331K
FITB
324
Fifth Third Bancorp
FITB
$51.2B
– –
-14,438
Closed -$552K
FUN icon
325
Cedar Fair
FUN
$1.77B
– –
-5,477
Closed -$246K
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.