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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.75M 0.89%
89,425
-10,928
-11% -$1.12M
AMZN icon
27
Amazon
AMZN
$2.48T
$8.11M 0.82%
49,400
-124,340
-72% -$21.4M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.73M 0.79%
272,670
-597,448
-69% -$17.1M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$6.07M 0.62%
14,095
-15,828
-53% -$7.01M
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$6.02M 0.61%
16,812
-50,407
-75% -$18.6M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$5.6M 0.57%
34,121
-2,928
-8% -$490K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.42M 0.55%
130,484
-196,462
-60% -$8.35M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$5.39M 0.55%
40,440
-62,940
-61% -$8.68M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.93M 0.5%
196,888
-335,900
-63% -$8.53M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.92M 0.5%
265,920
-409,696
-61% -$7.8M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.68M 0.48%
41,180
-92,056
-69% -$10.6M
PANW icon
37
Palo Alto Networks
PANW
$260B
$4.66M 0.47%
58,368
-149,670
-72% -$10.5M
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.35M 0.44%
83,703
-204,351
-71% -$10.8M
CRM icon
39
Salesforce
CRM
$149B
$4.11M 0.42%
15,143
-25,633
-63% -$6.51M
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.03M 0.41%
24,594
-70,026
-74% -$11M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.01M 0.41%
178,518
-216,390
-55% -$5.01M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.96M 0.4%
9,236
-27,043
-75% -$11.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.38%
11,035
-18,904
-63% -$6.81M
NOW icon
44
ServiceNow
NOW
$114B
$3.73M 0.38%
29,940
-50,715
-63% -$6.14M
WMT icon
45
Walmart Inc
WMT
$900B
$3.72M 0.38%
80,106
-50,334
-39% -$2.42M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.66M 0.37%
66,793
-98,910
-60% -$5.47M
HD icon
47
Home Depot
HD
$343B
$3.52M 0.36%
10,717
-16,680
-61% -$5.48M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.33M 0.34%
109,420
-185,054
-63% -$5.78M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.33M 0.34%
125,403
-654,534
-84% -$17.5M
LH icon
50
Labcorp
LH
$25.8B
$3.26M 0.33%
13,473
-41,452
-75% -$10.4M
1
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3 4 5

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Sequoia Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.