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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.1B
– –
-6,158
Closed -$375K
GLW icon
327
Corning
GLW
$119B
– –
-5,421
Closed -$222K
GMAB icon
328
Genmab
GMAB
$17.7B
– –
-5,053
Closed -$206K
GNTX icon
329
Gentex
GNTX
$4.97B
– –
-49,906
Closed -$1.65M
GPN icon
330
Global Payments
GPN
$23B
– –
-5,671
Closed -$1.06M
GSK icon
331
GSK
GSK
$104B
– –
-4,599
Closed -$229K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-8,027
Closed -$307K
GWW icon
333
W.W. Grainger
GWW
$65.3B
– –
-524
Closed -$230K
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-3,475
Closed -$211K
HDV
335
iShares Core High Dividend ETF
HDV
$14.5B
– –
-18,485
Closed -$357K
HSY icon
336
Hershey
HSY
$35.2B
– –
-1,149
Closed -$200K
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-32,310
Closed -$1.3M
ICE icon
338
Intercontinental Exchange
ICE
$85.6B
– –
-3,502
Closed -$416K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.45B
– –
-50,513
Closed -$1.64M
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
– –
-716
Closed -$452K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,981
Closed -$298K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,654
Closed -$302K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,968
Closed -$240K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,755
Closed -$480K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,720
Closed -$368K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,478
Closed -$201K
INTU icon
347
Intuit
INTU
$86.5B
– –
-1,586
Closed -$777K
IP icon
348
International Paper
IP
$21.6B
– –
-4,030
Closed -$234K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-81,872
Closed -$2.66M
ITW icon
350
Illinois Tool Works
ITW
$82.6B
– –
-1,673
Closed -$374K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.