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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$19.8B
$221K 0.01%
+3,000
New +$225K
DOCU
377
DocuSign
DOCU
$10.5B
$218K 0.01%
981
-1,428
-59% -$321K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.01%
11,472
-2,168
-16% -$40.1K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
32,541
-377
-1% -$2.03K
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.13B
$216K 0.01%
+7,018
New +$206K
HDV
381
iShares Core High Dividend ETF
HDV
$14.5B
$216K 0.01%
12,315
-1,200
-9% -$20.3K
NOC icon
382
Northrop Grumman
NOC
$77.1B
$216K 0.01%
709
-417
-37% -$128K
FDX icon
383
FedEx
FDX
$72.7B
$215K 0.01%
+830
New +$230K
GFI icon
384
Gold Fields
GFI
$29B
$215K 0.01%
23,243
– –
BP icon
385
BP
BP
$116B
$213K 0.01%
10,390
-13,432
-56% -$253K
ROP icon
386
Roper Technologies
ROP
$38.8B
$213K 0.01%
+493
New +$202K
GSK icon
387
GSK
GSK
$104B
$211K 0.01%
4,582
-568
-11% -$26.1K
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
1,931
– –
SDC
389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$209K 0.01%
17,500
+5,000
+40% +$56.6K
FAST icon
390
Fastenal
FAST
$54.7B
$208K 0.01%
8,516
-384
-4% -$9.04K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
+2,214
New +$180K
DFS
392
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+2,263
New +$169K
FDS icon
393
Factset
FDS
$9.36B
$205K 0.01%
617
– –
CB icon
394
Chubb
CB
$135B
$204K 0.01%
+1,323
New +$185K
IT icon
395
Gartner
IT
$10.1B
$204K 0.01%
+1,272
New +$183K
SONY icon
396
Sony
SONY
$137B
$204K 0.01%
+10,110
New +$176K
NVO
397
Novo Nordisk
NVO
$208B
$203K 0.01%
5,818
-320
-5% -$11.1K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.01%
420
-37
-8% -$20K
M icon
399
Macy's
M
$6.53B
$179K 0.01%
+15,889
New +$136K
MTUS icon
400
Metallus
MTUS
$838M
$174K 0.01%
37,241
– –
14 15
16
17 18

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.