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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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.13B
– –
-7,018
Closed -$216K
FDS icon
452
Factset
FDS
$9.36B
– –
-617
Closed -$205K
FFIV icon
453
F5
FFIV
$22.9B
– –
-23,409
Closed -$4.12M
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-69,416
Closed -$1.4M
GSK icon
455
GSK
GSK
$104B
– –
-4,582
Closed -$211K
IT icon
456
Gartner
IT
$10.1B
– –
-1,272
Closed -$204K
LEN icon
457
Lennar Class A
LEN
$19.8B
– –
-3,000
Closed -$221K
NVO
458
Novo Nordisk
NVO
$208B
– –
-5,818
Closed -$203K
PTON icon
459
Peloton Interactive
PTON
$2.77B
– –
-2,464
Closed -$374K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-420
Closed -$203K
ROKU icon
461
Roku
ROKU
$21.5B
– –
-691
Closed -$229K
ROP icon
462
Roper Technologies
ROP
$38.8B
– –
-493
Closed -$213K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,472
Closed -$218K
SONY icon
464
Sony
SONY
$137B
– –
-10,110
Closed -$204K
STWD icon
465
Starwood Property Trust
STWD
$5.92B
– –
-112,824
Closed -$2.18M
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,797
Closed -$104K
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-43,956
Closed -$30K
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-2,214
Closed -$206K
15 16 17 18
19

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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.