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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
326
iShares Core High Dividend ETF
HDV
$14.5B
$495K 0.01%
+24,485
New +$480K
WPC icon
327
W.P. Carey
WPC
$16.8B
$492K 0.01%
+6,122
New +$469K
CHTR icon
328
Charter Communications
CHTR
$17.3B
$488K 0.01%
+749
New +$510K
ADI icon
329
Analog Devices
ADI
$179B
$487K 0.01%
2,769
+837
+43% +$148K
DOW icon
330
Dow Inc
DOW
$21.9B
$484K 0.01%
+8,539
New +$487K
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.27B
$482K 0.01%
2,202
+371
+20% +$79K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$479K 0.01%
+5,598
New +$480K
SONY icon
333
Sony
SONY
$137B
$475K 0.01%
+18,790
New +$447K
SPGI icon
334
S&P Global
SPGI
$121B
$472K 0.01%
+1,000
New +$457K
TRV icon
335
Travelers Companies
TRV
$78.1B
$472K 0.01%
+3,016
New +$471K
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$468K 0.01%
+10,331
New +$450K
EPD icon
337
Enterprise Products Partners
EPD
$82.3B
$467K 0.01%
+21,262
New +$477K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$464K 0.01%
+1,823
New +$460K
GSK icon
339
GSK
GSK
$104B
$462K 0.01%
+8,382
New +$436K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$460K 0.01%
+5,788
New +$461K
SAP icon
341
SAP
SAP
$212B
$459K 0.01%
3,277
+1,400
+75% +$195K
CTVA icon
342
Corteva
CTVA
$52.6B
$456K 0.01%
+9,654
New +$440K
ITW icon
343
Illinois Tool Works
ITW
$82.6B
$456K 0.01%
+1,848
New +$429K
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.63B
$455K 0.01%
3,840
+1,758
+84% +$249K
NXPI icon
345
NXP Semiconductors
NXPI
$57.8B
$453K 0.01%
+1,989
New +$423K
BANR icon
346
Banner Corp
BANR
$2.39B
$452K 0.01%
7,450
+308
+4% +$18.2K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$450K 0.01%
+6,810
New +$431K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$450K 0.01%
4,404
+1,464
+50% +$146K
SCI icon
349
Service Corp International
SCI
$11.7B
$448K 0.01%
+6,313
New +$419K
ENB icon
350
Enbridge
ENB
$119B
$446K 0.01%
+11,422
New +$458K
12 13
14
15 16

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.