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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
+7.36%
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
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.94M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.08M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.96M |
| 3 |
ServiceNow
NOW
|
+$2.75M |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
Alibaba
BABA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Physical Silver Trust
PSLV
$11.9B
| $92K | ﹤0.01% |
+11,148
| New | +$97.3K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $90K | ﹤0.01% |
32,977
-3,763
| -10% | -$11.7K |
|
378
Itaú Unibanco
ITUB
$93.1B
| $90K | ﹤0.01% |
30,916
-4,597
| -13% | -$15.6K |
|
379
Ambev
ABEV
$47.6B
| $84K | ﹤0.01% |
37,316
-6,660
| -15% | -$16.7K |
|
380
SiriusXM
SIRI
$10.3B
| $65K | ﹤0.01% |
1,207
-188
| -13% | -$10.8K |
|
381
Sumitomo Mitsui Financial
SMFG
$160B
| $60K | ﹤0.01% |
10,797
+615
| +6% | +$3.52K |
|
382
Mizuho Financial
MFG
$124B
| $56K | ﹤0.01% |
+22,051
| New | +$57.9K |
|
383
Nomura Holdings
NMR
$27.9B
| $47K | ﹤0.01% |
+10,227
| New | +$49.7K |
|
384
Nokia
NOK
$52.2B
| $39K | ﹤0.01% |
10,093
-143
| -1% | -$643 |
|
385
VEON
VEON
$3.68B
| $32K | ﹤0.01% |
+1,000
| New | +$38.5K |
|
|
MITT
386
TPG Mortgage Investment Trust
MITT
$226M
| $28K | ﹤0.01% |
3,424
| – | – |
|
|
GSV
387
DELISTED
Gold Standard Ventures Corp.
GSV
| $19K | ﹤0.01% |
+24,000
| New | +$20.4K |
|
|
GRCE
388
Grace Therapeutics
GRCE
$34.3M
| $2K | ﹤0.01% |
208
| – | – |
|
|
ZOM
389
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
+15,000
| New | +$2.07K |
|
390
Align Technology
ALGN
$12.3B
| – | – |
-815
| Closed | -$224K |
|
391
ICICI Bank
IBN
$108B
| – | – |
-11,276
| Closed | -$105K |
|
392
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-42,907
| Closed | -$37K |
|
393
Lincoln Electric
LECO
$14.4B
| – | – |
-11,528
| Closed | -$971K |
|
394
MGM Resorts International
MGM
$11.4B
| – | – |
-10,029
| Closed | -$168K |
|
395
Micron Technology
MU
$929B
| – | – |
-5,119
| Closed | -$264K |
|
396
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,958
| Closed | -$78K |
|
397
Polaris
PII
$4.05B
| – | – |
-16,944
| Closed | -$1.57M |
|
398
Phillips 66
PSX
$83.7B
| – | – |
-5,908
| Closed | -$425K |
|
399
Sanofi
SNY
$102B
| – | – |
-3,943
| Closed | -$201K |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-6,087
| Closed | -$302K |
|
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.
- Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
- Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
- Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
- Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
- Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
- Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.