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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.53B
| $443K | 0.01% |
16,937
+1,287
| +8% | +$35.1K |
|
352
Northrop Grumman
NOC
$77.1B
| $442K | 0.01% |
+1,143
| New | +$426K |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $440K | 0.01% |
+5,782
| New | +$438K |
|
354
W.W. Grainger
GWW
$65.3B
| $438K | 0.01% |
+846
| New | +$399K |
|
355
ICICI Bank
IBN
$108B
| $436K | 0.01% |
+22,014
| New | +$435K |
|
356
Dominion Energy
D
$60.8B
| $435K | 0.01% |
+5,534
| New | +$416K |
|
357
iShares Global REIT ETF
REET
$5.09B
| $434K | 0.01% |
+14,186
| New | +$415K |
|
358
Vanguard Total International Stock ETF
VXUS
$155B
| $432K | 0.01% |
+6,788
| New | +$436K |
|
359
iShares Core US REIT ETF
USRT
$4.62B
| $431K | 0.01% |
+6,375
| New | +$406K |
|
360
Agree Realty
ADC
$9.34B
| $430K | 0.01% |
+6,019
| New | +$417K |
|
361
Wabtec
WAB
$49.1B
| $427K | 0.01% |
+4,637
| New | +$425K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $424K | 0.01% |
3,848
+188
| +5% | +$20.6K |
|
363
Farmers National Banc Corp
FMNB
$939M
| $424K | 0.01% |
22,875
+9,622
| +73% | +$171K |
|
364
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $421K | 0.01% |
9,980
+2,620
| +36% | +$109K |
|
|
UCB
365
United Community Banks
UCB
$4.24B
| $419K | 0.01% |
+11,672
| New | +$408K |
|
366
Paychex
PAYX
$41.6B
| $418K | 0.01% |
+3,061
| New | +$378K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $412K | 0.01% |
+5,185
| New | +$433K |
|
368
Vanguard Financials ETF
VFH
$13.5B
| $412K | 0.01% |
+4,265
| New | +$416K |
|
|
MZTI
369
The Marzetti Company
MZTI
$2.93B
| $411K | 0.01% |
+2,482
| New | +$407K |
|
370
MP Materials
MP
$7.36B
| $411K | 0.01% |
9,050
+300
| +3% | +$11.8K |
|
371
Kroger
KR
$35.4B
| $409K | 0.01% |
+9,034
| New | +$380K |
|
372
Plug Power
PLUG
$2.87B
| $407K | 0.01% |
14,410
+2,410
| +20% | +$83.4K |
|
373
Opko Health
OPK
$985M
| $404K | 0.01% |
+84,071
| New | +$340K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $404K | 0.01% |
+4,991
| New | +$386K |
|
375
iShares Select U.S. REIT ETF
ICF
$2.09B
| $401K | 0.01% |
5,272
| – | – |
|
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Sequoia Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.
- Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
- Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
- Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
- Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
- Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
- Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.
Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.