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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,391
Closed -$273K
VLO icon
452
Valero Energy
VLO
$90.1B
– –
-2,840
Closed -$222K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,279
Closed -$302K
VTRS icon
454
Viatris
VTRS
$20.4B
– –
-13,244
Closed -$189K
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$188B
– –
-9,235
Closed -$1.27M
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-23,538
Closed -$1.13M
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-6,120
Closed -$1.23M
VVR icon
458
Invesco Senior Income Trust
VVR
$457M
– –
-35,875
Closed -$160K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,315
Closed -$248K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,253
Closed -$279K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,218
Closed -$547K
WAB icon
462
Wabtec
WAB
$49.1B
– –
-4,596
Closed -$378K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,325
Closed -$280K
WPC icon
464
W.P. Carey
WPC
$16.8B
– –
-3,751
Closed -$274K
WPRT
465
Westport Fuel Systems
WPRT
$33.5M
– –
-2,500
Closed -$133K
WU icon
466
Western Union
WU
$1.98B
– –
-143,025
Closed -$3.29M
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-5,035
Closed -$666K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,870
Closed -$253K
XEL icon
469
Xcel Energy
XEL
$48.8B
– –
-3,536
Closed -$233K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,114
Closed -$1.85M
XYLD icon
471
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-46,500
Closed -$23K
ZBH icon
472
Zimmer Biomet
ZBH
$18.2B
– –
-2,806
Closed -$438K
ZM icon
473
Zoom
ZM
$28.2B
– –
-601
Closed -$233K
UCB
474
United Community Banks
UCB
$4.24B
– –
-20,353
Closed -$651K
XYZ
475
Block Inc
XYZ
$48.4B
– –
-1,521
Closed -$371K
16 17 18
19
20

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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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.