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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$215B
| $400K | 0.01% |
7,430
+2,990
| +67% | +$150K |
|
377
Martin Marietta Materials
MLM
$31.5B
| $400K | 0.01% |
+908
| New | +$368K |
|
378
lululemon athletica
LULU
$13.5B
| $395K | 0.01% |
+1,009
| New | +$431K |
|
379
Exelon
EXC
$47.2B
| $394K | 0.01% |
+9,553
| New | +$360K |
|
380
BP
BP
$116B
| $393K | 0.01% |
+14,750
| New | +$409K |
|
381
iShares Morningstar Growth ETF
ILCG
$3.11B
| $391K | 0.01% |
5,445
+2,080
| +62% | +$146K |
|
382
US Global Jets ETF
JETS
$776M
| $390K | 0.01% |
+18,496
| New | +$413K |
|
383
Baxter International
BAX
$13.5B
| $388K | 0.01% |
+4,519
| New | +$364K |
|
384
Independence Realty Trust
IRT
$3.92B
| $387K | 0.01% |
+14,995
| New | +$355K |
|
385
Capital One
COF
$128B
| $385K | 0.01% |
+2,656
| New | +$410K |
|
386
Autodesk
ADSK
$49.5B
| $384K | 0.01% |
+1,365
| New | +$398K |
|
387
KeyCorp
KEY
$24.2B
| $382K | 0.01% |
+16,508
| New | +$383K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $378K | 0.01% |
+3,268
| New | +$387K |
|
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $378K | 0.01% |
+1,291
| New | +$389K |
|
390
Infosys
INFY
$48.7B
| $375K | 0.01% |
+14,832
| New | +$345K |
|
391
Sanofi
SNY
$103B
| $374K | 0.01% |
+7,475
| New | +$370K |
|
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $372K | 0.01% |
3,505
+9
| +0.3% | +$925 |
|
393
McKesson
MCK
$100B
| $370K | 0.01% |
+1,488
| New | +$327K |
|
394
Carnival Corporation Ltd
CCL
$38.1B
| $369K | 0.01% |
+18,357
| New | +$393K |
|
395
Chubb
CB
$135B
| $366K | 0.01% |
+1,895
| New | +$356K |
|
396
Western Union
WU
$1.98B
| $364K | 0.01% |
+20,411
| New | +$376K |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.01% |
+8,363
| New | +$378K |
|
398
Ecolab
ECL
$78.1B
| $361K | 0.01% |
+1,539
| New | +$348K |
|
399
AutoZone
AZO
$49.2B
| $358K | 0.01% |
+171
| New | +$318K |
|
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $358K | 0.01% |
+5,883
| New | +$360K |
|
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Sequoia Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.
- Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
- Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
- Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
- Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
- Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
- Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.
Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.