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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-23,773
Closed -$1.71M
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-22,558
Closed -$2.28M
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-15,904
Closed -$1.08M
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,166
Closed -$987K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,729
Closed -$309K
IYW icon
356
iShares US Technology ETF
IYW
$23.6B
– –
-5,972
Closed -$594K
JETS icon
357
US Global Jets ETF
JETS
$776M
– –
-23,198
Closed -$561K
KEY icon
358
KeyCorp
KEY
$24.2B
– –
-15,514
Closed -$320K
KMB icon
359
Kimberly-Clark
KMB
$36.3B
– –
-3,860
Closed -$516K
MZTI
360
The Marzetti Company
MZTI
$2.93B
– –
-2,437
Closed -$472K
LEN icon
361
Lennar Class A
LEN
$19.8B
– –
-2,730
Closed -$263K
LRCX icon
362
Lam Research
LRCX
$367B
– –
-5,270
Closed -$343K
LULU icon
363
lululemon athletica
LULU
$13.5B
– –
-802
Closed -$293K
LUV icon
364
Southwest Airlines
LUV
$22B
– –
-9,575
Closed -$508K
LYB icon
365
LyondellBasell Industries
LYB
$20B
– –
-24,398
Closed -$2.51M
MAR icon
366
Marriott International
MAR
$98.3B
– –
-4,569
Closed -$624K
MAS icon
367
Masco
MAS
$14.1B
– –
-9,756
Closed -$575K
MBB icon
368
iShares MBS ETF
MBB
$38.9B
– –
-32,930
Closed -$3.56M
MCHP icon
369
Microchip Technology
MCHP
$40.3B
– –
-2,730
Closed -$204K
MCO icon
370
Moody's
MCO
$82.8B
– –
-1,547
Closed -$561K
MDLZ icon
371
Mondelez International
MDLZ
$79.5B
– –
-8,266
Closed -$516K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,157
Closed -$568K
MELI icon
373
Mercado Libre
MELI
$95.2B
– –
-335
Closed -$522K
MET icon
374
MetLife
MET
$61.9B
– –
-3,424
Closed -$205K
MFIC icon
375
MidCap Financial Investment
MFIC
$787M
– –
-17,136
Closed -$234K
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.