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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$98.3B
$257K 0.01%
1,735
+23
+1% +$3.14K
YETI icon
377
Yeti Holdings
YETI
$3.71B
$256K 0.01%
3,541
+36
+1% +$2.56K
AWK icon
378
American Water Works
AWK
$26.7B
$255K 0.01%
1,704
-4
-0.2% -$606
ES icon
379
Eversource Energy
ES
$26.9B
$255K 0.01%
+2,942
New +$250K
ATHX
380
DELISTED
Athersys, Inc. Common Stock
ATHX
$254K 0.01%
5,640
– –
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$251K 0.01%
+5,856
New +$235K
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$247K 0.01%
+2,941
New +$259K
TM icon
383
Toyota
TM
$224B
$247K 0.01%
1,584
-304
-16% -$46K
RPG icon
384
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$246K 0.01%
7,480
-220
-3% -$7.28K
SWKS icon
385
Skyworks Solutions
SWKS
$9.37B
$246K 0.01%
+1,342
New +$233K
HDV
386
iShares Core High Dividend ETF
HDV
$14.5B
$244K 0.01%
12,845
+530
+4% +$9.67K
COF icon
387
Capital One
COF
$128B
$241K 0.01%
+1,892
New +$223K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
+4,396
New +$217K
BST icon
389
BlackRock Science and Technology Trust
BST
$1.61B
$239K 0.01%
4,466
-1,665
-27% -$90.4K
FDX icon
390
FedEx
FDX
$72.7B
$239K 0.01%
841
+11
+1% +$2.83K
MFIC icon
391
MidCap Financial Investment
MFIC
$787M
$239K 0.01%
17,420
-9,059
-34% -$120K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.01%
3,985
+222
+6% +$13.4K
GLW icon
393
Corning
GLW
$119B
$235K 0.01%
5,411
-13,645
-72% -$525K
GFI icon
394
Gold Fields
GFI
$29B
$229K 0.01%
24,168
+925
+4% +$8.61K
VEEV icon
395
Veeva Systems
VEEV
$33.1B
$229K 0.01%
876
-70
-7% -$19.5K
FUN icon
396
Cedar Fair
FUN
$1.77B
$227K 0.01%
+4,576
New +$208K
UCB
397
United Community Banks
UCB
$4.24B
$225K 0.01%
+6,600
New +$217K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$222K 0.01%
+360
New +$225K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
+5,110
New +$223K
FAST icon
400
Fastenal
FAST
$54.7B
$221K 0.01%
8,782
+266
+3% +$6.36K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.