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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$16.7M 0.61%
325,281
-1,239,655
-79% -$62.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.5M 0.57%
36,279
+8,243
+29% +$3.44M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.3M 0.56%
133,236
+4,039
+3% +$456K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.2M 0.55%
148,796
+7,775
+6% +$793K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$15M 0.55%
288,054
+9,321
+3% +$483K
JPM icon
31
JPMorgan Chase
JPM
$901B
$14.7M 0.54%
94,620
+11,428
+14% +$1.79M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.9M 0.51%
532,788
-57,516
-10% -$1.47M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$13.6M 0.5%
326,946
+7,209
+2% +$301K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.5M 0.49%
226,166
-5,431
-2% -$321K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$13.4M 0.49%
135,917
-19,913
-13% -$1.92M
LH icon
36
Labcorp
LH
$23.1B
$13M 0.47%
54,925
-11,772
-18% -$2.68M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$13M 0.47%
103,380
+13,160
+15% +$1.57M
PANW icon
38
Palo Alto Networks
PANW
$284B
$12.9M 0.47%
208,038
+25,824
+14% +$1.53M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$12.9M 0.47%
29,923
+5,250
+21% +$2.2M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.5B
$12.6M 0.46%
173,231
+124,140
+253% +$8.59M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.3M 0.45%
675,616
+61,792
+10% +$1.07M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.6M 0.42%
217,884
+10,646
+5% +$569K
CVX icon
43
Chevron
CVX
$378B
$11.2M 0.41%
106,953
+20,802
+24% +$2.2M
DIS icon
44
Walt Disney
DIS
$167B
$10.7M 0.39%
60,765
+35,420
+140% +$6.37M
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18B
$10.6M 0.39%
285,389
-150
-0.1% -$5.42K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.38%
29,939
+18,918
+172% +$6.07M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.3M 0.37%
100,353
+1,110
+1% +$114K
CRM icon
48
Salesforce
CRM
$142B
$9.96M 0.36%
40,776
+4,053
+11% +$934K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.91M 0.36%
104,248
+20,107
+24% +$1.89M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.68M 0.35%
294,474
+64,043
+28% +$2.08M
1
2
3 4 5

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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.