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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$221K 0.01%
3,450
– –
LULU icon
352
lululemon athletica
LULU
$13.5B
$221K 0.01%
670
-1
-0.1% -$334
ORLY icon
353
O'Reilly Automotive
ORLY
$72.9B
$221K 0.01%
+7,185
New +$218K
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.01%
13,515
– –
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$218K 0.01%
+7,700
New +$214K
ALL icon
356
Allstate
ALL
$68B
$216K 0.01%
2,296
+8
+0.3% +$746
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.01%
+3,558
New +$217K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$215K 0.01%
+1,932
New +$217K
NVO
359
Novo Nordisk
NVO
$208B
$213K 0.01%
+6,138
New +$205K
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$212K 0.01%
1,697
-106
-6% -$12.9K
RIO icon
361
Rio Tinto
RIO
$158B
$210K 0.01%
3,475
-300
-8% -$18.4K
TTD icon
362
Trade Desk
TTD
$8.48B
$210K 0.01%
+4,050
New +$185K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.01%
+1,931
New +$209K
FDS icon
364
Factset
FDS
$9.36B
$207K 0.01%
617
– –
ILMN icon
365
Illumina
ILMN
$31B
$206K 0.01%
+685
New +$236K
FAST icon
366
Fastenal
FAST
$54.7B
$201K 0.01%
+8,900
New +$205K
BOIL icon
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$200K 0.01%
29
-132
-82% -$993K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$198K 0.01%
+12,675
New +$199K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$104M
$196K 0.01%
1,566
-512
-25% -$76.2K
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K 0.01%
+17,088
New +$159K
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$146K 0.01%
12,500
– –
VVR icon
372
Invesco Senior Income Trust
VVR
$457M
$138K 0.01%
37,752
-708
-2% -$2.53K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$135K 0.01%
32,918
+328
+1% +$1.73K
MTUS icon
374
Metallus
MTUS
$838M
$132K 0.01%
37,241
-50
-0.1% -$192
BMY.RT
375
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K 0.01%
44,584
-1,249
-3% -$3.57K
13 14
15
16 17

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EIM
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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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.