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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$13.5B
$335K 0.01%
17,125
-3,354
-16% -$65K
BBWI icon
352
Bath & Body Works
BBWI
$4.02B
$335K 0.01%
5,746
+32
+0.6% +$1.73K
PSX icon
353
Phillips 66
PSX
$84.4B
$335K 0.01%
3,899
+345
+10% +$29.1K
DFS
354
DELISTED
Discover Financial Services
DFS
$334K 0.01%
2,825
+570
+25% +$64.4K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$333K 0.01%
3,484
+7
+0.2% +$647
SAP icon
356
SAP
SAP
$209B
$332K 0.01%
2,361
+189
+9% +$26.3K
AFL icon
357
Aflac
AFL
$64.8B
$331K 0.01%
6,170
-687
-10% -$37.5K
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$331K 0.01%
5,199
+105
+2% +$6.47K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$331K 0.01%
2,296
+2
+0.1% +$279
COF icon
360
Capital One
COF
$129B
$326K 0.01%
2,108
+216
+11% +$32.6K
ILMN icon
361
Illumina
ILMN
$31B
$323K 0.01%
701
-45
-6% -$18.1K
KEY icon
362
KeyCorp
KEY
$24.2B
$320K 0.01%
15,514
-1,355
-8% -$29.4K
OPK icon
363
Opko Health
OPK
$993M
$320K 0.01%
79,071
+1,040
+1% +$4.08K
MGM icon
364
MGM Resorts International
MGM
$11.7B
$317K 0.01%
7,438
+166
+2% +$6.87K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.01%
3,643
-70
-2% -$6.04K
RKT icon
366
Rocket Companies
RKT
$37.5B
$313K 0.01%
16,185
+294
+2% +$5.95K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.8B
$313K 0.01%
4,648
+148
+3% +$9.99K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65.9B
$310K 0.01%
2,214
-23
-1% -$3.25K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$309K 0.01%
2,729
– –
M icon
370
Macy's
M
$6.56B
$309K 0.01%
16,319
+80
+0.5% +$1.42K
BP icon
371
BP
BP
$114B
$308K 0.01%
11,671
+342
+3% +$8.97K
GUNR icon
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$307K 0.01%
8,027
+2
+0% +$77
ADSK icon
373
Autodesk
ADSK
$49.6B
$305K 0.01%
1,044
-176
-14% -$50.2K
CASH icon
374
Pathward Financial
CASH
$1.85B
$304K 0.01%
+6,000
New +$298K
IGF icon
375
iShares Global Infrastructure ETF
IGF
$11B
$302K 0.01%
6,654
-36,039
-84% -$1.68M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.