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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$251K 0.01%
7,700
– –
SAM icon
352
Boston Beer
SAM
$1.94B
$249K 0.01%
250
-10
-4% -$9.6K
XYZ
353
Block Inc
XYZ
$48.9B
$249K 0.01%
+1,144
New +$223K
MDLZ icon
354
Mondelez International
MDLZ
$78.8B
$248K 0.01%
4,242
+59
+1% +$3.37K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$247K 0.01%
3,450
– –
PSX icon
356
Phillips 66
PSX
$82.7B
$247K 0.01%
+3,534
New +$207K
ATHX
357
DELISTED
Athersys, Inc. Common Stock
ATHX
$247K 0.01%
5,640
+40
+0.7% +$1.82K
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$244K 0.01%
+2,838
New +$230K
YETI icon
359
Yeti Holdings
YETI
$3.85B
$240K 0.01%
+3,505
New +$207K
BHP icon
360
BHP
BHP
$212B
$236K 0.01%
+4,049
New +$203K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K 0.01%
3,763
+205
+6% +$12.5K
LULU icon
362
lululemon athletica
LULU
$14B
$233K 0.01%
669
-1
-0.1% -$347
VFH icon
363
Vanguard Financials ETF
VFH
$13.6B
$233K 0.01%
+3,199
New +$211K
MLM icon
364
Martin Marietta Materials
MLM
$32.6B
$232K 0.01%
+815
New +$217K
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$232K 0.01%
+5,296
New +$204K
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$231K 0.01%
+10,000
New +$154K
MGM icon
367
MGM Resorts International
MGM
$11.4B
$229K 0.01%
+7,258
New +$187K
ROKU icon
368
Roku
ROKU
$21.6B
$229K 0.01%
+691
New +$181K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$227K 0.01%
+3,925
New +$217K
MAR icon
370
Marriott International
MAR
$91.5B
$226K 0.01%
+1,712
New +$196K
CHKP icon
371
Check Point Software Technologies
CHKP
$12.6B
$225K 0.01%
+1,694
New +$207K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$225K 0.01%
+1,155
New +$204K
BIG
373
DELISTED
Big Lots, Inc.
BIG
$225K 0.01%
5,244
+121
+2% +$5.88K
ORLY icon
374
O'Reilly Automotive
ORLY
$73.3B
$223K 0.01%
7,395
+210
+3% +$6.34K
GWW icon
375
W.W. Grainger
GWW
$64.7B
$222K 0.01%
+544
New +$214K
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
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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 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.