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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
+4.33%
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
$2.39B
AUM Growth
+$201M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$54.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.17M |
| 4 |
RTX Corp
RTX
|
+$8.41M |
| 5 |
CVS Health
CVS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.3M |
| 2 |
DuPont de Nemours
DD
|
+$8.82M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.43M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.36M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.2B
| $14.6M | 0.61% |
66,697
+399
| +0.6% | +$80.1K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $14.4M | 0.6% |
129,197
+3,322
| +3% | +$378K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.4M | 0.6% |
141,021
-4,051
| -3% | -$413K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $14.3M | 0.6% |
155,830
-6,024
| -4% | -$540K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $14.3M | 0.6% |
278,733
+13,279
| +5% | +$696K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.2M | 0.55% |
231,597
-13,973
| -6% | -$767K |
|
32
JPMorgan Chase
JPM
$916B
| $12.7M | 0.53% |
83,192
+6,257
| +8% | +$900K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $12.6M | 0.53% |
319,737
-60,465
| -16% | -$2.36M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.1M | 0.47% |
28,036
-5,337
| -16% | -$2.06M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.1M | 0.46% |
207,238
+40,388
| +24% | +$2.17M |
|
|
36
RTX Corp
RTX
$290B
| $10.9M | 0.46% |
141,173
+115,167
| +443% | +$8.41M |
|
37
Brookfield Infrastructure Partners
BIP
$19.6B
| $10.1M | 0.42% |
285,539
+25,202
| +10% | +$879K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.96M | 0.42% |
613,824
+40,360
| +7% | +$657K |
|
39
Comcast
CMCSA
$87.3B
| $9.9M | 0.41% |
182,894
+7,877
| +5% | +$416K |
|
40
iShares Core S&P 500 ETF
IVV
$858B
| $9.82M | 0.41% |
24,673
+491
| +2% | +$190K |
|
41
Palo Alto Networks
PANW
$256B
| $9.78M | 0.41% |
182,214
+9,348
| +5% | +$556K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.77M | 0.41% |
99,243
-3,349
| -3% | -$307K |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $9.33M | 0.39% |
90,220
+840
| +0.9% | +$83.3K |
|
44
Chevron
CVX
$382B
| $9.03M | 0.38% |
86,151
+51,958
| +152% | +$5.07M |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.65M | 0.36% |
397,746
-39,303
| -9% | -$819K |
|
46
Home Depot
HD
$337B
| $7.93M | 0.33% |
25,991
+841
| +3% | +$232K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.83M | 0.33% |
84,141
+26,246
| +45% | +$2.49M |
|
48
Salesforce
CRM
$154B
| $7.78M | 0.33% |
36,723
+1,058
| +3% | +$236K |
|
49
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.61M | 0.32% |
472,398
+6,546
| +1% | +$103K |
|
50
Centene
CNC
$30.5B
| $7.52M | 0.31% |
117,641
+6,846
| +6% | +$424K |
|
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Sequoia Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.
- Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
- Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
- Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
- Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
- Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
- Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
- Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.
Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.