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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$41.6B
$290K 0.01%
3,110
+188
+6% +$16.7K
KEY icon
327
KeyCorp
KEY
$24.2B
$288K 0.01%
17,564
-1,137
-6% -$16.6K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$285K 0.01%
3,467
+11
+0.3% +$860
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.09B
$284K 0.01%
5,272
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$38.1B
$282K 0.01%
+13,020
New +$231K
MFIC icon
331
MidCap Financial Investment
MFIC
$787M
$281K 0.01%
26,479
-143,934
-84% -$1.4M
AMAT icon
332
Applied Materials
AMAT
$403B
$279K 0.01%
+3,230
New +$239K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$278K 0.01%
2,710
-34
-1% -$3.23K
SPGI icon
334
S&P Global
SPGI
$121B
$278K 0.01%
847
-23
-3% -$7.76K
AZN icon
335
AstraZeneca
AZN
$263B
$277K 0.01%
2,772
+472
+21% +$50K
NXPI icon
336
NXP Semiconductors
NXPI
$57.8B
$271K 0.01%
1,702
+5
+0.3% +$737
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$271K 0.01%
1,278
-34
-3% -$6.7K
ENB icon
338
Enbridge
ENB
$119B
$268K 0.01%
8,385
-826
-9% -$25.1K
O icon
339
Realty Income
O
$59.6B
$266K 0.01%
4,409
+348
+9% +$20.6K
QAI icon
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$266K 0.01%
8,336
-140
-2% -$4.43K
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.01%
5,345
– –
AWK icon
342
American Water Works
AWK
$26.7B
$262K 0.01%
1,708
+4
+0.2% +$616
VTRS icon
343
Viatris
VTRS
$20.4B
$262K 0.01%
+14,000
New +$228K
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$261K 0.01%
8,025
-2,367
-23% -$71.3K
WPC icon
345
W.P. Carey
WPC
$16.8B
$260K 0.01%
3,763
+16
+0.4% +$1.07K
VEEV icon
346
Veeva Systems
VEEV
$33.1B
$258K 0.01%
946
+80
+9% +$22.4K
ILMN icon
347
Illumina
ILMN
$31B
$257K 0.01%
714
+29
+4% +$9.24K
ALL icon
348
Allstate
ALL
$68B
$253K 0.01%
2,297
+1
+0% +$98
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.01%
+3,635
New +$235K
RIO icon
350
Rio Tinto
RIO
$158B
$251K 0.01%
3,342
-133
-4% -$8.73K
12 13
14
15 16

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.