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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.33B
$24.3M 0.66%
+2,605,496
New +$24.9M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.1M 0.66%
860,258
+587,588
+215% +$16.5M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
$24M 0.65%
900,013
+774,610
+618% +$20.5M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.6M 0.56%
221,546
+210,088
+1,834% +$19.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.3M 0.55%
42,762
+33,526
+363% +$15.4M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$19.9M 0.54%
+331,608
New +$20M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$18.9M 0.52%
71,602
+69,128
+2,794% +$17.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$18M 0.49%
124,140
+83,700
+207% +$12.1M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17.1M 0.47%
75,518
+5,007
+7% +$1.19M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17M 0.46%
+357,685
New +$16.8M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$16.4M 0.45%
+564,847
New +$15.9M
CVX icon
37
Chevron
CVX
$374B
$15.6M 0.42%
132,608
+108,066
+440% +$12.3M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.1M 0.41%
275,181
+208,388
+312% +$11.4M
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15.1M 0.41%
266,748
+74,116
+38% +$4.03M
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.9B
$15M 0.41%
+456,558
New +$15.2M
JPM icon
41
JPMorgan Chase
JPM
$950B
$14.9M 0.41%
93,970
+69,376
+282% +$11.4M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.7M 0.4%
717,000
+451,080
+170% +$9.02M
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$14.6M 0.4%
283,001
+199,298
+238% +$10.3M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.4M 0.39%
127,805
+86,625
+210% +$9.82M
GII icon
45
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$14.4M 0.39%
264,927
+90,971
+52% +$4.92M
PANW icon
46
Palo Alto Networks
PANW
$260B
$14.2M 0.39%
153,282
+94,914
+163% +$8.21M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.2M 0.39%
+519,260
New +$14.3M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.1M 0.38%
551,416
+354,528
+180% +$9.17M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.1M 0.38%
214,155
+8,864
+4% +$557K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.1M 0.38%
131,435
+122,394
+1,354% +$12.8M
1
2
3 4 5

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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
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Sequoia Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.