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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
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$73.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$32.6M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$62.8M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$57.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$32.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $265K | 0.01% |
5,345
| – | – |
|
402
BlackRock Science and Technology Trust
BST
$1.53B
| $263K | 0.01% |
4,413
-53
| -1% | -$3.02K |
|
403
Lennar Class A
LEN
$20.4B
| $263K | 0.01% |
+2,730
| New | +$264K |
|
404
Moderna
MRNA
$21.6B
| $261K | 0.01% |
+1,112
| New | +$199K |
|
405
Prudential Financial
PRU
$42.6B
| $259K | 0.01% |
+2,523
| New | +$258K |
|
406
FedEx
FDX
$73B
| $258K | 0.01% |
865
+24
| +3% | +$7.12K |
|
407
Boston Beer
SAM
$1.95B
| $256K | 0.01% |
251
-19
| -7% | -$21.3K |
|
408
Global X Social Media ETF
SOCL
$91.8M
| $255K | 0.01% |
3,522
+285
| +9% | +$19.4K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$10B
| $253K | 0.01% |
1,870
-75
| -4% | -$9.86K |
|
410
iShares Morningstar Growth ETF
ILCG
$3B
| $252K | 0.01% |
3,895
-2,000
| -34% | -$123K |
|
411
SSR Mining
SSRM
$5.19B
| $251K | 0.01% |
+16,091
| New | +$270K |
|
412
VF Corp
VFC
$5.92B
| $248K | 0.01% |
3,027
-330
| -10% | -$27.5K |
|
413
Vanguard Extended Market ETF
VXF
$30B
| $248K | 0.01% |
+1,315
| New | +$240K |
|
414
Cedar Fair
FUN
$1.88B
| $246K | 0.01% |
5,477
+901
| +20% | +$42.7K |
|
415
T. Rowe Price
TROW
$25.5B
| $246K | 0.01% |
1,242
+24
| +2% | +$4.49K |
|
416
Roku
ROKU
$21.6B
| $245K | 0.01% |
+534
| New | +$189K |
|
|
NVO
417
Novo Nordisk
NVO
$228B
| $241K | 0.01% |
+5,754
| New | +$223K |
|
418
Sanofi
SNY
$107B
| $241K | 0.01% |
4,579
+513
| +13% | +$26.8K |
|
419
Twilio
TWLO
$28.6B
| $241K | 0.01% |
+612
| New | +$212K |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $240K | 0.01% |
3,968
-17
| -0.4% | -$1.02K |
|
421
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $235K | 0.01% |
+4,387
| New | +$231K |
|
422
International Paper
IP
$22.6B
| $234K | 0.01% |
4,030
-56
| -1% | -$3.2K |
|
423
MidCap Financial Investment
MFIC
$801M
| $234K | 0.01% |
17,136
-284
| -2% | -$4.07K |
|
424
Agilent Technologies
A
$39.6B
| $233K | 0.01% |
+1,576
| New | +$215K |
|
425
Xcel Energy
XEL
$49.2B
| $233K | 0.01% |
+3,536
| New | +$246K |
|
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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.