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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
+7.36%
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
$1.9B
AUM Growth
+$205M
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.94M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.08M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.96M |
| 3 |
ServiceNow
NOW
|
+$2.75M |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
Alibaba
BABA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $12.8M | 0.67% |
257,795
-1,566
| -0.6% | -$76K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $12.7M | 0.67% |
743,172
-16,280
| -2% | -$280K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $12.5M | 0.66% |
384,514
-9,280
| -2% | -$296K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $12.4M | 0.66% |
164,760
-705
| -0.4% | -$52.6K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.9M | 0.63% |
425,852
+138,819
| +48% | +$3.89M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.5M | 0.55% |
31,355
+1,042
| +3% | +$345K |
|
32
Labcorp
LH
$25.2B
| $10M | 0.53% |
61,927
+6,325
| +11% | +$1M |
|
33
Brookfield Infrastructure Partners
BIP
$19.6B
| $8.5M | 0.45% |
267,776
-1,155
| -0.4% | -$34K |
|
|
34
Salesforce
CRM
$154B
| $8.32M | 0.44% |
33,107
-11,237
| -25% | -$2.46M |
|
35
iShares Core S&P 500 ETF
IVV
$858B
| $8.32M | 0.44% |
24,752
+1,086
| +5% | +$361K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.23M | 0.43% |
571,600
+9,392
| +2% | +$131K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $8.14M | 0.43% |
105,734
-3,463
| -3% | -$259K |
|
|
38
Alibaba
BABA
$276B
| $7.74M | 0.41% |
26,314
-8,566
| -25% | -$2.26M |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.57M | 0.4% |
435,087
-5,880
| -1% | -$103K |
|
40
Comcast
CMCSA
$87.3B
| $7.52M | 0.4% |
162,524
+17,229
| +12% | +$749K |
|
41
JPMorgan Chase
JPM
$916B
| $7.18M | 0.38% |
74,634
+37,990
| +104% | +$3.73M |
|
42
Zimmer Biomet
ZBH
$18.8B
| $7.15M | 0.38% |
54,095
+5,606
| +12% | +$732K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $6.95M | 0.37% |
259,853
-1,877
| -0.7% | -$50.1K |
|
44
Home Depot
HD
$337B
| $6.91M | 0.36% |
24,878
+1,639
| +7% | +$444K |
|
45
Steris
STE
$22.9B
| $6.81M | 0.36% |
38,642
+4,434
| +13% | +$709K |
|
46
Palo Alto Networks
PANW
$256B
| $6.58M | 0.35% |
161,370
+16,542
| +11% | +$688K |
|
|
47
ServiceNow
NOW
$120B
| $6.57M | 0.35% |
67,745
-30,765
| -31% | -$2.75M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.54M | 0.35% |
120,526
+68,015
| +130% | +$3.7M |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $6.5M | 0.34% |
88,460
+3,060
| +4% | +$233K |
|
50
SPDR Gold Trust
GLD
$131B
| $6.45M | 0.34% |
36,400
+1,775
| +5% | +$319K |
|
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.
- Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
- Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
- Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
- Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
- Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
- Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.