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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$93.4B
$279K 0.01%
8,676
-5,757
-40% -$176K
ILMN icon
352
Illumina
ILMN
$31B
$279K 0.01%
746
+32
+4% +$13K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$279K 0.01%
2,729
+19
+0.7% +$1.99K
BP icon
354
BP
BP
$116B
$276K 0.01%
11,329
+939
+9% +$22.6K
MGM icon
355
MGM Resorts International
MGM
$11.4B
$276K 0.01%
7,272
+14
+0.2% +$488
MLM icon
356
Martin Marietta Materials
MLM
$31.5B
$276K 0.01%
823
+8
+1% +$2.56K
D icon
357
Dominion Energy
D
$60.8B
$275K 0.01%
3,624
-244
-6% -$17.7K
WKHS icon
358
Workhorse Group
WKHS
$33.2M
$275K 0.01%
7
+1
+17% +$71.8K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$274K 0.01%
1,278
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$272K 0.01%
+2,232
New +$264K
XYZ
361
Block Inc
XYZ
$48.4B
$271K 0.01%
1,193
+49
+4% +$11.5K
VFH icon
362
Vanguard Financials ETF
VFH
$13.5B
$270K 0.01%
3,199
– –
SNOW icon
363
Snowflake
SNOW
$102B
$269K 0.01%
+1,173
New +$313K
VFC icon
364
VF Corp
VFC
$5.63B
$268K 0.01%
+3,357
New +$272K
SAP icon
365
SAP
SAP
$212B
$267K 0.01%
2,172
-518
-19% -$65.7K
RIO icon
366
Rio Tinto
RIO
$158B
$266K 0.01%
3,430
+88
+3% +$7.22K
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$265K 0.01%
8,336
– –
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$265K 0.01%
5,345
– –
ALL icon
369
Allstate
ALL
$68B
$264K 0.01%
2,297
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$264K 0.01%
1,945
-1,059
-35% -$159K
ARKF icon
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$263K 0.01%
+5,144
New +$280K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$263K 0.01%
3,450
– –
M icon
373
Macy's
M
$6.53B
$263K 0.01%
16,239
+350
+2% +$5.34K
WPC icon
374
W.P. Carey
WPC
$16.8B
$260K 0.01%
3,747
-16
-0.4% -$1.07K
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$190B
$257K 0.01%
3,573
-62
-2% -$4.43K
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.