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
+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
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
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
ZM icon
426
Zoom
ZM
$27.1B
$233K 0.01%
+601
New +$200K
TDOC icon
427
Teladoc Health
TDOC
$1.66B
$232K 0.01%
1,393
+183
+15% +$29.7K
GWW icon
428
W.W. Grainger
GWW
$64.2B
$230K 0.01%
524
+7
+1% +$3.09K
GSK icon
429
GSK
GSK
$107B
$229K 0.01%
+4,599
New +$221K
STE icon
430
Steris
STE
$22.9B
$229K 0.01%
1,110
-625
-36% -$126K
FAST icon
431
Fastenal
FAST
$54.8B
$226K 0.01%
8,686
-96
-1% -$2.5K
BAX icon
432
Baxter International
BAX
$12.8B
$225K 0.01%
+2,797
New +$235K
CB icon
433
Chubb
CB
$140B
$224K 0.01%
1,407
+134
+11% +$22.2K
GLW icon
434
Corning
GLW
$107B
$222K 0.01%
5,421
+10
+0.2% +$436
TRV icon
435
Travelers Companies
TRV
$81.1B
$222K 0.01%
+1,482
New +$230K
VLO icon
436
Valero Energy
VLO
$89.5B
$222K 0.01%
2,840
-4
-0.1% -$310
FCX icon
437
Freeport-McMoran
FCX
$86.2B
$221K 0.01%
+5,952
New +$232K
EQWL icon
438
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$218K 0.01%
2,710
– –
GFI icon
439
Gold Fields
GFI
$28.8B
$216K 0.01%
24,214
+46
+0.2% +$477
MCW
440
DELISTED
Mister Car Wash
MCW
$215K 0.01%
+10,000
New +$213K
TLRY icon
441
Tilray
TLRY
$543M
$215K 0.01%
+1,189
New +$209K
HACK icon
442
Amplify Cybersecurity ETF
HACK
$2.6B
$211K 0.01%
+3,475
New +$202K
GMAB icon
443
Genmab
GMAB
$17.5B
$206K 0.01%
+5,053
New +$195K
MET icon
444
MetLife
MET
$62.4B
$205K 0.01%
+3,424
New +$217K
PLUG icon
445
Plug Power
PLUG
$2.65B
$205K 0.01%
5,988
-123
-2% -$3.57K
CFG icon
446
Citizens Financial Group
CFG
$30.1B
$204K 0.01%
4,454
-509
-10% -$24K
MCHP icon
447
Microchip Technology
MCHP
$38.8B
$204K 0.01%
2,730
+30
+1% +$2.29K
AZO icon
448
AutoZone
AZO
$51.3B
$203K 0.01%
+136
New +$197K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.01%
10,031
+31
+0.3% +$636
ATHX
450
DELISTED
Athersys, Inc. Common Stock
ATHX
$203K 0.01%
5,640
– –
16 17
18
19 20

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 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.