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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
TDOC icon
401
Teladoc Health
TDOC
$1.22B
$220K 0.01%
+1,210
New +$281K
CFG icon
402
Citizens Financial Group
CFG
$30.3B
$219K 0.01%
+4,963
New +$207K
PLUG icon
403
Plug Power
PLUG
$2.87B
$219K 0.01%
+6,111
New +$315K
SOCL icon
404
Global X Social Media ETF
SOCL
$90.4M
$216K 0.01%
+3,237
New +$224K
DFS
405
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,255
-8
-0.4% -$754
CHKP icon
406
Check Point Software Technologies
CHKP
$13B
$212K 0.01%
1,896
+202
+12% +$24.3K
UAL icon
407
United Airlines
UAL
$39.4B
$211K 0.01%
+3,672
New +$179K
MCHP icon
408
Microchip Technology
MCHP
$40.3B
$210K 0.01%
+2,700
New +$201K
IP icon
409
International Paper
IP
$21.6B
$209K 0.01%
+4,086
New +$199K
TROW icon
410
T. Rowe Price
TROW
$23.9B
$209K 0.01%
+1,218
New +$200K
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$208K 0.01%
+1,545
New +$198K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$207K 0.01%
517
-27
-5% -$10.4K
WDFC icon
413
WD-40
WDFC
$3.05B
$207K 0.01%
+675
New +$205K
DOCU
414
DocuSign
DOCU
$10.5B
$205K 0.01%
1,011
+30
+3% +$6.96K
EQWL icon
415
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$204K 0.01%
+2,710
New +$195K
VLO icon
416
Valero Energy
VLO
$90.1B
$204K 0.01%
+2,844
New +$193K
LULU icon
417
lululemon athletica
LULU
$13.5B
$202K 0.01%
657
-12
-2% -$3.94K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$202K 0.01%
+2,914
New +$192K
CB icon
419
Chubb
CB
$135B
$201K 0.01%
1,273
-50
-4% -$8.06K
SNY icon
420
Sanofi
SNY
$103B
$201K 0.01%
+4,066
New +$195K
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.01%
1,862
-69
-4% -$7.45K
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K 0.01%
10,000
– –
OCSL icon
423
Oaktree Specialty Lending
OCSL
$1.02B
$181K 0.01%
9,727
-131,517
-93% -$2.37M
SDC
424
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$180K 0.01%
17,500
– –
VTRS icon
425
Viatris
VTRS
$20.4B
$161K 0.01%
11,504
-2,496
-18% -$40.7K
15 16
17
18 19

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.