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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$254K 0.01%
3,456
+12
+0.3% +$867
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.8B
$253K 0.01%
+4,819
New +$257K
AZN icon
328
AstraZeneca
AZN
$243B
$252K 0.01%
2,300
+39
+2% +$4.34K
FMNB icon
329
Farmers National Banc Corp
FMNB
$954M
$251K 0.01%
23,030
– –
TM icon
330
Toyota
TM
$223B
$250K 0.01%
1,888
+44
+2% +$5.72K
UL icon
331
Unilever
UL
$138B
$249K 0.01%
3,594
+156
+5% +$10.4K
AWK icon
332
American Water Works
AWK
$27.1B
$247K 0.01%
1,704
+142
+9% +$20.1K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$246K 0.01%
8,007
-18,073
-69% -$555K
VEEV icon
334
Veeva Systems
VEEV
$34B
$244K 0.01%
+866
New +$228K
GSK icon
335
GSK
GSK
$104B
$242K 0.01%
5,150
+85
+2% +$4.26K
CCI icon
336
Crown Castle
CCI
$33.7B
$241K 0.01%
+1,449
New +$239K
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.5B
$241K 0.01%
13,640
+10
+0.1% +$180
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$240K 0.01%
+4,183
New +$233K
O icon
339
Realty Income
O
$59.6B
$239K 0.01%
4,061
-184
-4% -$10.9K
WPC icon
340
W.P. Carey
WPC
$16.8B
$239K 0.01%
+3,747
New +$252K
CTVA icon
341
Corteva
CTVA
$51.9B
$237K 0.01%
8,220
-736
-8% -$20.7K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.01%
+2,744
New +$232K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$236K 0.01%
+1,312
New +$231K
TKR icon
344
Timken Company
TKR
$9.72B
$235K 0.01%
4,343
-105
-2% -$5.42K
PAYX icon
345
Paychex
PAYX
$42.4B
$233K 0.01%
2,922
-86
-3% -$6.46K
BANR icon
346
Banner Corp
BANR
$2.43B
$230K 0.01%
7,142
– –
SAM icon
347
Boston Beer
SAM
$1.93B
$230K 0.01%
+260
New +$205K
BIG
348
DELISTED
Big Lots, Inc.
BIG
$229K 0.01%
5,123
+33
+0.6% +$1.48K
SYY icon
349
Sysco
SYY
$41B
$226K 0.01%
3,634
-87
-2% -$5.06K
KEY icon
350
KeyCorp
KEY
$24.4B
$223K 0.01%
18,701
-263
-1% -$3.21K
12 13
14
15 16

Similar funds

EIM
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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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.