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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$13.7B
$322K 0.01%
3,500
+257
+8% +$22.2K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.01%
3,713
+103
+3% +$8.89K
MDLZ icon
328
Mondelez International
MDLZ
$79.5B
$314K 0.01%
5,369
+1,127
+27% +$63.6K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.01%
2,294
-920
-29% -$133K
SPGI icon
330
S&P Global
SPGI
$121B
$308K 0.01%
872
+25
+3% +$8.32K
WAB icon
331
Wabtec
WAB
$49.1B
$306K 0.01%
3,868
-650
-14% -$50.5K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
$305K 0.01%
5,272
– –
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$305K 0.01%
3,477
+10
+0.3% +$853
CCI icon
334
Crown Castle
CCI
$33.3B
$303K 0.01%
+1,760
New +$282K
ENB icon
335
Enbridge
ENB
$119B
$300K 0.01%
8,231
-154
-2% -$5.41K
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$300K 0.01%
5,094
+1,169
+30% +$69.1K
NOC icon
337
Northrop Grumman
NOC
$77.1B
$299K 0.01%
925
+216
+30% +$65.1K
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.01%
5,296
– –
LRCX icon
339
Lam Research
LRCX
$367B
$295K 0.01%
+4,960
New +$270K
AZN icon
340
AstraZeneca
AZN
$263B
$293K 0.01%
2,951
+179
+6% +$18K
EBAY icon
341
eBay
EBAY
$50.6B
$293K 0.01%
+4,786
New +$278K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.9B
$291K 0.01%
8,595
+1,200
+16% +$37.2K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$290K 0.01%
8,025
– –
PSX icon
344
Phillips 66
PSX
$84.9B
$290K 0.01%
3,554
+20
+0.6% +$1.57K
BX icon
345
Blackstone
BX
$102B
$288K 0.01%
+3,869
New +$267K
BBWI icon
346
Bath & Body Works
BBWI
$4.06B
$286K 0.01%
+5,714
New +$235K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$286K 0.01%
4,922
-4,633
-48% -$261K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.7B
$283K 0.01%
4,500
-344
-7% -$21.4K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.1B
$279K 0.01%
+2,237
New +$270K
COP icon
350
ConocoPhillips
COP
$147B
$279K 0.01%
+5,265
New +$259K
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.