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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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$69.7B
| $290K | 0.01% |
+1,641
| New | +$263K |
|
452
Microchip Technology
MCHP
$40.3B
| $289K | 0.01% |
+3,322
| New | +$269K |
|
453
Delta Air Lines
DAL
$57.5B
| $288K | 0.01% |
+7,380
| New | +$295K |
|
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $286K | 0.01% |
+1,015
| New | +$291K |
|
455
Estee Lauder
EL
$30.4B
| $284K | 0.01% |
+768
| New | +$261K |
|
456
Gartner
IT
$10.1B
| $281K | 0.01% |
+842
| New | +$271K |
|
457
Allstate
ALL
$68B
| $280K | 0.01% |
+2,377
| New | +$281K |
|
458
Aptiv
APTV
$12B
| $278K | 0.01% |
+1,688
| New | +$282K |
|
459
MetLife
MET
$61.9B
| $277K | 0.01% |
+4,432
| New | +$278K |
|
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $275K | 0.01% |
+3,580
| New | +$273K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $275K | 0.01% |
1,858
+52
| +3% | +$7.66K |
|
462
Chipotle Mexican Grill
CMG
$47.2B
| $274K | 0.01% |
+7,850
| New | +$276K |
|
463
First Solar
FSLR
$22.7B
| $274K | 0.01% |
3,143
+143
| +5% | +$14.7K |
|
464
General Mills
GIS
$19.1B
| $272K | 0.01% |
+4,039
| New | +$257K |
|
465
Nokia
NOK
$51B
| $269K | 0.01% |
+43,298
| New | +$252K |
|
466
Ameriprise Financial
AMP
$48.3B
| $267K | 0.01% |
+885
| New | +$262K |
|
467
B&G Foods
BGS
$287M
| $266K | 0.01% |
8,651
-1,349
| -13% | -$41.3K |
|
468
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $266K | 0.01% |
+4,387
| New | +$259K |
|
469
Southwest Airlines
LUV
$22B
| $266K | 0.01% |
+6,209
| New | +$291K |
|
470
Telkom Indonesia
TLK
$14.5B
| $266K | 0.01% |
+9,172
| New | +$249K |
|
471
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $265K | 0.01% |
8,336
| – | – |
|
472
Illumina
ILMN
$31B
| $261K | 0.01% |
706
+136
| +24% | +$51.5K |
|
473
Airbnb
ABNB
$89.9B
| $260K | 0.01% |
1,562
+235
| +18% | +$41.4K |
|
474
Fastenal
FAST
$54.7B
| $260K | 0.01% |
+8,116
| New | +$239K |
|
475
Steris
STE
$22.3B
| $260K | 0.01% |
+1,067
| New | +$244K |
|
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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.