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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
376
MGM Resorts International
MGM
$11.4B
– –
-7,438
Closed -$317K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,922
Closed -$475K
MLM icon
378
Martin Marietta Materials
MLM
$31.5B
– –
-801
Closed -$282K
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,977
Closed -$295K
MO icon
380
Altria Group
MO
$114B
– –
-16,176
Closed -$771K
MRNA icon
381
Moderna
MRNA
$21.8B
– –
-1,112
Closed -$261K
MSM icon
382
MSC Industrial Direct
MSM
$6.89B
– –
-23,702
Closed -$2.13M
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,237
Closed -$77K
NLY icon
384
Annaly Capital Management
NLY
$17.1B
– –
-2,636
Closed -$94K
NMR icon
385
Nomura Holdings
NMR
$28.3B
– –
-10,021
Closed -$51K
NOC icon
386
Northrop Grumman
NOC
$77.1B
– –
-962
Closed -$350K
NOK icon
387
Nokia
NOK
$51B
– –
-33,005
Closed -$176K
NSC icon
388
Norfolk Southern
NSC
$75.4B
– –
-1,391
Closed -$369K
NVO
389
Novo Nordisk
NVO
$208B
– –
-5,754
Closed -$241K
NWBI icon
390
Northwest Bancshares
NWBI
$2.3B
– –
-89,569
Closed -$1.22M
NXPI icon
391
NXP Semiconductors
NXPI
$57.8B
– –
-1,671
Closed -$344K
OCSL icon
392
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,969
Closed -$100K
OPK icon
393
Opko Health
OPK
$985M
– –
-79,071
Closed -$320K
OTIS icon
394
Otis Worldwide
OTIS
$27.4B
– –
-10,381
Closed -$849K
PAYX icon
395
Paychex
PAYX
$41.6B
– –
-3,370
Closed -$362K
PM icon
396
Philip Morris
PM
$297B
– –
-9,131
Closed -$905K
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
– –
-26,315
Closed -$2.16M
PPG icon
398
PPG Industries
PPG
$24.6B
– –
-2,804
Closed -$476K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-25,195
Closed -$808K
PRU icon
400
Prudential Financial
PRU
$42.4B
– –
-2,523
Closed -$259K
14 15
16
17 18

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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
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Sequoia Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.