We are live on ! Find out more
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
PSX icon
401
Phillips 66
PSX
$84.9B
– –
-3,899
Closed -$335K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-5,506
Closed -$732K
QYLG icon
403
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
– –
-20,803
Closed -$7K
RACE icon
404
Ferrari
RACE
$69.2B
– –
-2,176
Closed -$448K
REET icon
405
iShares Global REIT ETF
REET
$5.09B
– –
-21,800
Closed -$604K
RIO icon
406
Rio Tinto
RIO
$158B
– –
-4,096
Closed -$344K
RKT icon
407
Rocket Companies
RKT
$36.5B
– –
-16,185
Closed -$313K
ROKU icon
408
Roku
ROKU
$21.5B
– –
-534
Closed -$245K
RPM icon
409
RPM International
RPM
$13.7B
– –
-3,856
Closed -$342K
SAM icon
410
Boston Beer
SAM
$1.91B
– –
-251
Closed -$256K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-92,460
Closed -$2.33M
SCHW
412
Charles Schwab
SCHW
$183B
– –
-5,876
Closed -$428K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,305
Closed -$526K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,345
Closed -$265K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,643
Closed -$314K
SMFG icon
416
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,275
Closed -$78K
SNY icon
417
Sanofi
SNY
$103B
– –
-4,579
Closed -$241K
SOCL icon
418
Global X Social Media ETF
SOCL
$90.4M
– –
-3,522
Closed -$255K
SPGI icon
419
S&P Global
SPGI
$121B
– –
-885
Closed -$363K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-9,686
Closed -$427K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,923
Closed -$300K
SPTS icon
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,053
Closed -$277K
SSRM icon
423
SSR Mining
SSRM
$5.32B
– –
-16,091
Closed -$251K
STE icon
424
Steris
STE
$22.3B
– –
-1,110
Closed -$229K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,862
Closed -$201K
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 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.