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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$159K 0.01%
16,088
-1,000
-6% -$9K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$145K 0.01%
29,360
-3,617
-11% -$13.9K
VVR icon
403
Invesco Senior Income Trust
VVR
$457M
$145K 0.01%
36,452
-1,300
-3% -$4.89K
ABEV icon
404
Ambev
ABEV
$48.1B
$127K 0.01%
41,649
+4,333
+12% +$11.7K
ITUB icon
405
Itaú Unibanco
ITUB
$93.2B
$127K 0.01%
28,631
-2,285
-7% -$8.55K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$40.8B
$104K ﹤0.01%
+10,797
New +$103K
NLY icon
407
Annaly Capital Management
NLY
$17.1B
$87K ﹤0.01%
+2,562
New +$79.3K
SIRI icon
408
SiriusXM
SIRI
$9.98B
$77K ﹤0.01%
1,212
+5
+0.4% +$307
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
$68K ﹤0.01%
11,049
+252
+2% +$1.48K
OPK icon
410
Opko Health
OPK
$985M
$64K ﹤0.01%
+16,111
New +$67.3K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$253B
$63K ﹤0.01%
+14,268
New +$60.6K
MFG icon
412
Mizuho Financial
MFG
$127B
$57K ﹤0.01%
22,340
+289
+1% +$745
NOK icon
413
Nokia
NOK
$51B
$43K ﹤0.01%
10,914
+821
+8% +$3.23K
MITT
414
TPG Mortgage Investment Trust
MITT
$222M
$30K ﹤0.01%
3,424
– –
BMY.RT
415
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K ﹤0.01%
43,956
-628
-1% -$1.34K
GSV
416
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
24,000
– –
FRTX
417
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
+223
New +$7K
GRCE
418
Grace Therapeutics
GRCE
$33.8M
$3K ﹤0.01%
208
– –
ZOM
419
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
15,000
– –
BOIL icon
420
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-29
Closed -$200K
CASH icon
421
Pathward Financial
CASH
$1.86B
– –
-43,542
Closed -$837K
CCI icon
422
Crown Castle
CCI
$33.3B
– –
-1,449
Closed -$241K
EBAY icon
423
eBay
EBAY
$50.6B
– –
-5,710
Closed -$297K
EMN icon
424
Eastman Chemical
EMN
$8B
– –
-12,988
Closed -$1.01M
GDX icon
425
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,225
Closed -$361K
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.