We are live on
!
Find out more
SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$20.1B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
$2.74B
AUM Growth
+$353M
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$73.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$32.6M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$62.8M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$57.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$32.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.6M |
| 5 |
Centene
CNC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$269B
| $376K | 0.01% |
3,139
+188
| +6% | +$20.6K |
|
327
General Mills
GIS
$20.2B
| $375K | 0.01% |
6,158
+10
| +0.2% | +$619 |
|
328
Illinois Tool Works
ITW
$84.1B
| $374K | 0.01% |
1,673
-161
| -9% | -$36.9K |
|
329
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $372K | 0.01% |
1,649
+106
| +7% | +$23.5K |
|
|
XYZ
330
Block Inc
XYZ
$48.9B
| $371K | 0.01% |
1,521
+328
| +27% | +$76.1K |
|
331
Vanguard Financials ETF
VFH
$13.4B
| $370K | 0.01% |
4,090
+891
| +28% | +$80.5K |
|
332
Norfolk Southern
NSC
$75.4B
| $369K | 0.01% |
1,391
-81
| -6% | -$22.4K |
|
333
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $368K | 0.01% |
+4,720
| New | +$342K |
|
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $365K | 0.01% |
4,205
+55
| +1% | +$4.65K |
|
335
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $364K | 0.01% |
7,639
-1,487
| -16% | -$72.8K |
|
336
S&P Global
SPGI
$124B
| $363K | 0.01% |
885
+13
| +1% | +$5K |
|
337
Paychex
PAYX
$43.4B
| $362K | 0.01% |
3,370
-14
| -0.4% | -$1.41K |
|
338
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $359K | 0.01% |
6,938
+68
| +1% | +$3.6K |
|
|
HDV
339
iShares Core High Dividend ETF
HDV
$14.7B
| $357K | 0.01% |
18,485
+5,640
| +44% | +$110K |
|
340
Farmers National Banc Corp
FMNB
$945M
| $355K | 0.01% |
22,875
-155
| -0.7% | -$2.6K |
|
341
Northrop Grumman
NOC
$76B
| $350K | 0.01% |
962
+37
| +4% | +$13.3K |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $350K | 0.01% |
2,737
-21
| -0.8% | -$2.67K |
|
343
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $349K | 0.01% |
4,073
+178
| +5% | +$14.9K |
|
344
iShares Select U.S. REIT ETF
ICF
$2.13B
| $345K | 0.01% |
5,272
| – | – |
|
345
NXP Semiconductors
NXPI
$60.8B
| $344K | 0.01% |
1,671
-10
| -0.6% | -$2K |
|
346
Rio Tinto
RIO
$152B
| $344K | 0.01% |
4,096
+666
| +19% | +$57.3K |
|
347
Lam Research
LRCX
$316B
| $343K | 0.01% |
5,270
+310
| +6% | +$19.6K |
|
348
RPM International
RPM
$13.8B
| $342K | 0.01% |
3,856
+356
| +10% | +$33.1K |
|
349
Timken Company
TKR
$9.19B
| $337K | 0.01% |
4,187
+3
| +0.1% | +$254 |
|
350
Toyota
TM
$228B
| $337K | 0.01% |
1,928
+344
| +22% | +$56.5K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
Sequoia Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.
- Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
- Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
- Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
- Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
- Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
- Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
- Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.
Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.