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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
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$161K 0.01%
15,755
-333
-2% -$3.48K
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$154K 0.01%
29,573
+213
+0.7% +$1.12K
VVR icon
428
Invesco Senior Income Trust
VVR
$457M
$153K 0.01%
36,452
– –
FCEL icon
429
FuelCell Energy
FCEL
$1.73B
$148K 0.01%
+343
New +$184K
VG
430
DELISTED
Vonage Holdings Corporation
VG
$138K 0.01%
+11,650
New +$152K
NOK icon
431
Nokia
NOK
$51B
$129K 0.01%
32,532
+21,618
+198% +$90.2K
ABEV icon
432
Ambev
ABEV
$48.1B
$115K ﹤0.01%
41,809
+160
+0.4% +$452
ITUB icon
433
Itaú Unibanco
ITUB
$93.2B
$105K ﹤0.01%
28,976
+345
+1% +$1.3K
NLY icon
434
Annaly Capital Management
NLY
$17.1B
$89K ﹤0.01%
2,578
+16
+0.6% +$542
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$164B
$81K ﹤0.01%
11,156
+107
+1% +$745
MUFG icon
436
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
14,244
-24
-0.2% -$124
SIRI icon
437
SiriusXM
SIRI
$9.98B
$71K ﹤0.01%
1,162
-50
-4% -$3.05K
MFG icon
438
Mizuho Financial
MFG
$127B
$66K ﹤0.01%
22,570
+230
+1% +$669
ALYA
439
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$49K ﹤0.01%
+20,000
New +$49.1K
MITT
440
TPG Mortgage Investment Trust
MITT
$222M
$41K ﹤0.01%
3,424
– –
FTEK icon
441
Fuel Tech
FTEK
$43.9M
$31K ﹤0.01%
+10,000
New +$44K
ZOM
442
DELISTED
Zomedica Corp.
ZOM
$24K ﹤0.01%
15,000
– –
XYLD icon
443
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$22K ﹤0.01%
+46,500
New +$2.19M
GSV
444
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
26,000
+2,000
+8% +$1.36K
FRTX
445
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
223
– –
QYLG icon
446
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$6K ﹤0.01%
+20,507
New +$617K
GRCE
447
Grace Therapeutics
GRCE
$33.8M
$6K ﹤0.01%
208
– –
ALGN icon
448
Align Technology
ALGN
$12.1B
– –
-562
Closed -$300K
BIPC icon
449
Brookfield Infrastructure
BIPC
$5.2B
– –
-28,508
Closed -$1.37M
DG icon
450
Dollar General
DG
$28B
– –
-1,408
Closed -$296K
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.