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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
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$198B
| $328K | 0.01% |
+4,284
| New | +$312K |
|
427
Simon Property Group
SPG
$74.4B
| $326K | 0.01% |
+2,039
| New | +$311K |
|
428
TotalEnergies
TTE
$195B
| $326K | 0.01% |
+6,585
| New | +$328K |
|
429
DT Midstream
DTM
$14.1B
| $325K | 0.01% |
+6,770
| New | +$324K |
|
430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $322K | 0.01% |
+8,156
| New | +$315K |
|
431
Ares Capital
ARCC
$13.5B
| $321K | 0.01% |
+15,157
| New | +$315K |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $321K | 0.01% |
+3,450
| New | +$311K |
|
433
Alcon
ALC
$33.6B
| $319K | 0.01% |
+3,660
| New | +$301K |
|
434
Snowflake
SNOW
$102B
| $318K | 0.01% |
+940
| New | +$328K |
|
435
Shopify
SHOP
$152B
| $317K | 0.01% |
+2,300
| New | +$336K |
|
436
Intercontinental Exchange
ICE
$85.6B
| $316K | 0.01% |
+2,307
| New | +$306K |
|
437
Arthur J. Gallagher & Co
AJG
$64.1B
| $312K | 0.01% |
+1,839
| New | +$301K |
|
438
iShares Silver Trust
SLV
$28B
| $309K | 0.01% |
+14,374
| New | +$311K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.01% |
+5,918
| New | +$287K |
|
440
TJX Companies
TJX
$174B
| $304K | 0.01% |
+3,998
| New | +$277K |
|
441
Prologis
PLD
$135B
| $303K | 0.01% |
+1,802
| New | +$269K |
|
442
Gold Fields
GFI
$29B
| $302K | 0.01% |
27,450
+4,855
| +21% | +$48.4K |
|
443
KLA
KLAC
$239B
| $299K | 0.01% |
+6,950
| New | +$268K |
|
444
BlackRock Science and Technology Trust
BST
$1.59B
| $298K | 0.01% |
+5,967
| New | +$313K |
|
445
Kite Realty
KRG
$5.81B
| $296K | 0.01% |
+13,613
| New | +$291K |
|
446
Align Technology
ALGN
$12.1B
| $295K | 0.01% |
+449
| New | +$289K |
|
447
Yeti Holdings
YETI
$3.71B
| $294K | 0.01% |
3,555
+310
| +10% | +$28.5K |
|
448
Vanguard FTSE Europe ETF
VGK
$30.7B
| $291K | 0.01% |
+4,258
| New | +$288K |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| $291K | 0.01% |
6,454
+1,216
| +23% | +$55.3K |
|
450
Canadian National Railway
CNI
$76.9B
| $290K | 0.01% |
+2,359
| New | +$299K |
|
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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.