Sequoia Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$73.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$32.6M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$62.8M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$57.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$32.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.6M |
| 5 |
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% |
Similar funds
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.