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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
+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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$201K 0.01%
+2,478
New +$199K
MP icon
452
MP Materials
MP
$6.78B
$201K 0.01%
+5,450
New +$169K
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$201K 0.01%
1,862
– –
HSY icon
454
Hershey
HSY
$37.3B
$200K 0.01%
+1,149
New +$194K
VTRS icon
455
Viatris
VTRS
$20.8B
$189K 0.01%
13,244
+1,740
+15% +$25.2K
NOK icon
456
Nokia
NOK
$46.9B
$176K 0.01%
33,005
+473
+1% +$2.28K
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K 0.01%
15,809
+54
+0.3% +$569
VG
458
DELISTED
Vonage Holdings Corporation
VG
$168K 0.01%
11,650
– –
VVR icon
459
Invesco Senior Income Trust
VVR
$456M
$160K 0.01%
35,875
-577
-2% -$2.46K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$158K 0.01%
25,406
-4,167
-14% -$24.7K
WPRT
461
Westport Fuel Systems
WPRT
$31.9M
$133K ﹤0.01%
+2,500
New +$151K
ABEV icon
462
Ambev
ABEV
$47.9B
$128K ﹤0.01%
37,312
-4,497
-11% -$14.6K
ITUB icon
463
Itaú Unibanco
ITUB
$89.8B
$128K ﹤0.01%
29,379
+403
+1% +$1.62K
TWI icon
464
Titan International
TWI
$492M
$109K ﹤0.01%
+12,887
New +$126K
OCSL icon
465
Oaktree Specialty Lending
OCSL
$1.05B
$100K ﹤0.01%
4,969
-4,758
-49% -$95.3K
NLY icon
466
Annaly Capital Management
NLY
$17.3B
$94K ﹤0.01%
2,636
+58
+2% +$2.11K
SDC
467
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$87K ﹤0.01%
10,000
-7,500
-43% -$69.2K
SIRI icon
468
SiriusXM
SIRI
$11B
$78K ﹤0.01%
1,200
+38
+3% +$2.38K
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$159B
$78K ﹤0.01%
11,275
+119
+1% +$853
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$247B
$77K ﹤0.01%
14,237
-7
-0% -$39
STAB
471
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$69K ﹤0.01%
+12,588
New +$67.8K
MFG icon
472
Mizuho Financial
MFG
$120B
$64K ﹤0.01%
22,570
– –
ALYA
473
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$56K ﹤0.01%
20,000
– –
NMR icon
474
Nomura Holdings
NMR
$28.3B
$51K ﹤0.01%
+10,021
New +$53.9K
XYLD icon
475
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$23K ﹤0.01%
46,500
– –
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.