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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 Morningstar 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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
– –
-31,426
Closed -$428K
FRTX
477
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-223
Closed -$10K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,500
Closed -$269K
STAB
479
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-12,588
Closed -$69K
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,031
Closed -$203K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,809
Closed -$168K
16 17 18 19
20

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EIM
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OSAM
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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
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GT
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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 Morningstar 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.