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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$33.8B
$302K 0.01%
972
+96
+11% +$26.8K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$302K 0.01%
1,279
+1
+0.1% +$224
YETI icon
378
Yeti Holdings
YETI
$3.87B
$301K 0.01%
3,277
-264
-7% -$22.9K
CSX icon
379
CSX Corp
CSX
$94B
$300K 0.01%
9,362
+686
+8% +$22.6K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$300K 0.01%
4,923
+1
+0% +$61
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.01%
3,981
+408
+11% +$30.8K
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$295K 0.01%
3,977
+1,063
+36% +$77.4K
LULU icon
383
lululemon athletica
LULU
$13.5B
$293K 0.01%
802
+145
+22% +$47.8K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$286K 0.01%
3,450
– –
SWKS icon
385
Skyworks Solutions
SWKS
$9.21B
$285K 0.01%
1,487
+145
+11% +$25.7K
DOCU
386
DocuSign
DOCU
$11.1B
$283K 0.01%
1,011
– –
FSLR icon
387
First Solar
FSLR
$21.4B
$283K 0.01%
+3,129
New +$248K
CHTR icon
388
Charter Communications
CHTR
$17.3B
$282K 0.01%
391
+31
+9% +$20.9K
MLM icon
389
Martin Marietta Materials
MLM
$34.2B
$282K 0.01%
801
-22
-3% -$7.84K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.01%
5,325
+929
+21% +$50K
CBSH icon
391
Commerce Bancshares
CBSH
$8.68B
$279K 0.01%
+4,782
New +$288K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.01%
+4,253
New +$278K
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$277K 0.01%
9,053
-4,404
-33% -$135K
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$276K 0.01%
3,202
+261
+9% +$21.5K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$275K 0.01%
7,480
– –
WPC icon
396
W.P. Carey
WPC
$17B
$274K 0.01%
3,751
+4
+0.1% +$293
ALL icon
397
Allstate
ALL
$70.6B
$273K 0.01%
2,095
-202
-9% -$26.1K
VIS icon
398
Vanguard Industrials ETF
VIS
$7.94B
$273K 0.01%
+1,391
New +$273K
QAI icon
399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$269K 0.01%
8,336
– –
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
5,500
+390
+8% +$18.9K
14 15
16
17 18

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.