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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
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$91.5B
| $259K | 0.01% |
+5,398
| New | +$240K |
|
|
BLD
477
DELISTED
TopBuild
BLD
| $258K | 0.01% |
+935
| New | +$239K |
|
478
VanEck Intermediate Muni ETF
ITM
$2.14B
| $258K | 0.01% |
+5,040
| New | +$258K |
|
479
TE Connectivity
TEL
$59.4B
| $258K | 0.01% |
+1,597
| New | +$247K |
|
|
VLRS
480
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $258K | 0.01% |
+14,383
| New | +$258K |
|
481
Citizens Financial Group
CFG
$30.7B
| $257K | 0.01% |
+5,444
| New | +$262K |
|
482
KB Financial Group
KB
$42.2B
| $257K | 0.01% |
+5,570
| New | +$265K |
|
483
American Water Works
AWK
$26.1B
| $256K | 0.01% |
+1,358
| New | +$237K |
|
484
Corning
GLW
$126B
| $255K | 0.01% |
+6,860
| New | +$257K |
|
485
Regeneron Pharmaceuticals
REGN
$78.2B
| $254K | 0.01% |
+402
| New | +$247K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $250K | 0.01% |
+13,158
| New | +$274K |
|
487
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $250K | 0.01% |
+5,000
| New | +$250K |
|
488
Timken Company
TKR
$9.85B
| $249K | 0.01% |
+3,596
| New | +$252K |
|
|
WCC
489
WESCO International
WCC
$17.6B
| $249K | 0.01% |
+1,889
| New | +$242K |
|
490
Chunghwa Telecom
CHT
$32.9B
| $248K | 0.01% |
+5,877
| New | +$237K |
|
491
Wipro
WIT
$20.3B
| $248K | 0.01% |
+50,912
| New | +$231K |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.01% |
+5,713
| New | +$258K |
|
493
Ametek
AME
$55.9B
| $247K | 0.01% |
+1,679
| New | +$230K |
|
494
ASE Group
ASX
$80.7B
| $247K | 0.01% |
+31,594
| New | +$232K |
|
495
Church & Dwight Co
CHD
$23.7B
| $247K | 0.01% |
+2,408
| New | +$218K |
|
496
Factset
FDS
$9.59B
| $246K | 0.01% |
+507
| New | +$227K |
|
497
Otis Worldwide
OTIS
$27.5B
| $246K | 0.01% |
+2,821
| New | +$236K |
|
498
Agilent Technologies
A
$39.5B
| $245K | 0.01% |
+1,535
| New | +$239K |
|
499
Woori Financial
WF
$16.8B
| $245K | 0.01% |
+7,639
| New | +$249K |
|
500
United Microelectronic
UMC
$46.9B
| $244K | 0.01% |
+20,825
| New | +$232K |
|
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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 Morningstar 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.