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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $590K | 0.02% |
+4,572
| New | +$569K |
|
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $586K | 0.02% |
+5,035
| New | +$599K |
|
303
Unilever
UL
$137B
| $576K | 0.02% |
+9,515
| New | +$565K |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $575K | 0.02% |
14,595
+4,776
| +49% | +$186K |
|
305
Citigroup
C
$222B
| $569K | 0.02% |
+9,420
| New | +$626K |
|
306
Agnico Eagle Mines
AEM
$73.6B
| $568K | 0.02% |
10,694
+274
| +3% | +$14.6K |
|
307
Idexx Laboratories
IDXX
$44.1B
| $565K | 0.02% |
+858
| New | +$539K |
|
308
NBT Bancorp
NBTB
$2.74B
| $550K | 0.02% |
+14,270
| New | +$532K |
|
|
NVO
309
Novo Nordisk
NVO
$208B
| $549K | 0.02% |
+9,810
| New | +$531K |
|
310
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $548K | 0.01% |
+8,582
| New | +$565K |
|
311
FedEx
FDX
$72.7B
| $541K | 0.01% |
+2,090
| New | +$502K |
|
312
Yum China
YUMC
$16.5B
| $539K | 0.01% |
10,806
+2,934
| +37% | +$159K |
|
313
Mercado Libre
MELI
$95.2B
| $538K | 0.01% |
+399
| New | +$560K |
|
314
RPM International
RPM
$13.7B
| $537K | 0.01% |
+5,313
| New | +$484K |
|
315
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $533K | 0.01% |
21,725
| – | – |
|
316
O'Reilly Automotive
ORLY
$72.9B
| $525K | 0.01% |
11,145
+3,675
| +49% | +$159K |
|
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $525K | 0.01% |
+9,737
| New | +$549K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $523K | 0.01% |
+3,596
| New | +$508K |
|
319
AB InBev
BUD
$170B
| $519K | 0.01% |
+8,577
| New | +$499K |
|
320
ConocoPhillips
COP
$147B
| $519K | 0.01% |
+7,194
| New | +$524K |
|
321
Norfolk Southern
NSC
$75.4B
| $512K | 0.01% |
+1,718
| New | +$480K |
|
322
Equinix
EQIX
$101B
| $503K | 0.01% |
+595
| New | +$477K |
|
323
Seagate
STX
$194B
| $503K | 0.01% |
+4,456
| New | +$433K |
|
324
CSX Corp
CSX
$93.4B
| $502K | 0.01% |
+13,357
| New | +$471K |
|
|
325
Incyte
INCY
$24.2B
| $497K | 0.01% |
6,765
-18,743
| -73% | -$1.26M |
|
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Sequoia Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.
- Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
- Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
- Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
- Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
- Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
- Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.
Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.