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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
-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
SWKS icon
426
Skyworks Solutions
SWKS
$9.37B
– –
-1,487
Closed -$285K
SYK icon
427
Stryker
SYK
$125B
– –
-2,181
Closed -$566K
SYY icon
428
Sysco
SYY
$40.8B
– –
-8,265
Closed -$643K
TDOC icon
429
Teladoc Health
TDOC
$1.22B
– –
-1,393
Closed -$232K
TKR icon
430
Timken Company
TKR
$9.56B
– –
-4,187
Closed -$337K
TLRY icon
431
Tilray
TLRY
$618M
– –
-1,189
Closed -$215K
TM icon
432
Toyota
TM
$224B
– –
-1,928
Closed -$337K
TROW icon
433
T. Rowe Price
TROW
$23.9B
– –
-1,242
Closed -$246K
TRV icon
434
Travelers Companies
TRV
$78.1B
– –
-1,482
Closed -$222K
TTD icon
435
Trade Desk
TTD
$8.48B
– –
-5,573
Closed -$431K
TWI icon
436
Titan International
TWI
$466M
– –
-12,887
Closed -$109K
TWLO icon
437
Twilio
TWLO
$30B
– –
-612
Closed -$241K
TXN icon
438
Texas Instruments
TXN
$252B
– –
-5,582
Closed -$1.07M
UL icon
439
Unilever
UL
$137B
– –
-7,001
Closed -$461K
UNP icon
440
Union Pacific
UNP
$174B
– –
-4,334
Closed -$953K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,697
Closed -$419K
USRT icon
442
iShares Core US REIT ETF
USRT
$4.62B
– –
-7,999
Closed -$467K
VB icon
443
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,649
Closed -$372K
VEEV icon
444
Veeva Systems
VEEV
$33.1B
– –
-972
Closed -$302K
VFC icon
445
VF Corp
VFC
$5.63B
– –
-3,027
Closed -$248K
VFH icon
446
Vanguard Financials ETF
VFH
$13.5B
– –
-4,090
Closed -$370K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,648
Closed -$313K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,393
Closed -$454K
VGT icon
449
Vanguard Information Technology ETF
VGT
$139B
– –
-16,792
Closed -$837K
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,091
Closed -$788K
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 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.