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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
+11.96%
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
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.23M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.02M |
| 4 |
DuPont de Nemours
DD
|
+$3.82M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.54M |
| 2 |
Steris
STE
|
+$3.16M |
| 3 |
MidCap Financial Investment
MFIC
|
+$1.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.7B
| $14.4M | 0.66% |
530,126
+104,274
| +24% | +$2.88M |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $14.3M | 0.65% |
380,202
-4,312
| -1% | -$151K |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $14.3M | 0.65% |
265,454
+1,286
| +0.5% | +$69K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $14M | 0.64% |
161,854
-2,906
| -2% | -$235K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.3M | 0.61% |
245,570
-12,225
| -5% | -$633K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.5M | 0.57% |
33,373
+2,018
| +6% | +$716K |
|
32
Labcorp
LH
$25.2B
| $11.6M | 0.53% |
66,298
+4,371
| +7% | +$755K |
|
33
Palo Alto Networks
PANW
$256B
| $10.2M | 0.47% |
172,866
+11,496
| +7% | +$537K |
|
34
JPMorgan Chase
JPM
$916B
| $9.78M | 0.45% |
76,935
+2,301
| +3% | +$257K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.21M | 0.42% |
573,464
+1,864
| +0.3% | +$28.3K |
|
36
Comcast
CMCSA
$87.3B
| $9.17M | 0.42% |
175,017
+12,493
| +8% | +$599K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.09M | 0.42% |
102,592
-3,142
| -3% | -$265K |
|
38
iShares Core S&P 500 ETF
IVV
$858B
| $9.08M | 0.42% |
24,182
-570
| -2% | -$203K |
|
|
39
DuPont de Nemours
DD
$18.6B
| $9.07M | 0.41% |
101,674
+48,638
| +92% | +$3.82M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.02M | 0.41% |
166,850
+46,324
| +38% | +$2.51M |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.67M | 0.4% |
437,049
+1,962
| +0.5% | +$36.7K |
|
42
Zimmer Biomet
ZBH
$18.8B
| $8.58M | 0.39% |
57,366
+3,271
| +6% | +$462K |
|
43
Brookfield Infrastructure Partners
BIP
$19.6B
| $8.57M | 0.39% |
260,337
-7,439
| -3% | -$242K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.37% |
305,183
+24,009
| +9% | +$526K |
|
45
Salesforce
CRM
$154B
| $7.94M | 0.36% |
35,665
+2,558
| +8% | +$622K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.93M | 0.36% |
258,726
-1,127
| -0.4% | -$32.7K |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $7.83M | 0.36% |
89,380
+920
| +1% | +$77.6K |
|
48
ServiceNow
NOW
$120B
| $7.51M | 0.34% |
68,230
+485
| +0.7% | +$50.4K |
|
49
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.07M | 0.32% |
465,852
+12,618
| +3% | +$180K |
|
50
Home Depot
HD
$337B
| $6.68M | 0.31% |
25,150
+272
| +1% | +$74.8K |
|
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Sequoia Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.
- Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
- Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
- Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
- Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
- Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
- Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
- Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.
Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.