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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
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
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
RY icon
401
Royal Bank of Canada
RY
$291B
$357K 0.01%
+3,360
New +$349K
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.3B
$357K 0.01%
+1,953
New +$367K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.2B
$356K 0.01%
+4,884
New +$347K
PGR icon
404
Progressive
PGR
$123B
$354K 0.01%
3,451
-1,292
-27% -$123K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$354K 0.01%
3,895
– –
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$347K 0.01%
+5,049
New +$332K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.8B
$345K 0.01%
6,855
+985
+17% +$50.3K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$344K 0.01%
4,150
– –
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.01%
+2,974
New +$347K
VMW
410
DELISTED
VMware, Inc
VMW
$343K 0.01%
2,964
-8,127
-73% -$1.07M
PRU icon
411
Prudential Financial
PRU
$42.4B
$339K 0.01%
+3,128
New +$340K
LEN icon
412
Lennar Class A
LEN
$19.8B
$338K 0.01%
+3,010
New +$308K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$338K 0.01%
7,812
+4,374
+127% +$227K
XYZ
414
Block Inc
XYZ
$48.4B
$335K 0.01%
+2,073
New +$449K
AFL icon
415
Aflac
AFL
$64.9B
$334K 0.01%
+5,725
New +$321K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$334K 0.01%
+6,799
New +$335K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$333K 0.01%
+4,849
New +$312K
WELL icon
418
Welltower
WELL
$169B
$333K 0.01%
+3,881
New +$324K
TROW icon
419
T. Rowe Price
TROW
$23.9B
$331K 0.01%
+1,684
New +$342K
CARR icon
420
Carrier Global
CARR
$51B
$330K 0.01%
+6,081
New +$328K
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330K 0.01%
+2,483
New +$316K
BBWI icon
422
Bath & Body Works
BBWI
$4.06B
$329K 0.01%
4,710
+98
+2% +$6.96K
MRVL icon
423
Marvell Technology
MRVL
$168B
$329K 0.01%
+3,762
New +$281K
FUN icon
424
Cedar Fair
FUN
$1.77B
$328K 0.01%
+6,543
New +$313K
RIO icon
425
Rio Tinto
RIO
$158B
$328K 0.01%
+4,898
New +$317K
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 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.